ISHARES TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,740 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 3,717 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 3,692 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 2,224 Value ($000) $238 Avg Close — Range —