ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,476 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 18,323 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 18,162 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 19,713 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 12,945 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 16,263 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 13,403 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 12,530 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 11,347 Value ($000) $1,256 Avg Close — Range —
Q3 2018
Shares 72 Value ($000) $8 Avg Close — Range —