ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,136 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 5,960 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 6,041 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 7,182 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 7,209 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 5,123 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 4,744 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 4,626 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 4,576 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 4,829 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 4,738 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 4,714 Value ($000) $497 Avg Close — Range —