ISHARES TR

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q1 2024
Shares 66,820 Value ($000) $7,278 Avg Close — Range —
Q4 2023
Shares 66,820 Value ($000) $7,394 Avg Close — Range —
Q3 2023
Shares 66,820 Value ($000) $6,817 Avg Close — Range —
Q2 2021
Shares 8,720 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $155 Avg Close — Range —