ISHARES TR

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

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 2,793 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,999 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,063 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,639 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,439 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,376 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,635 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 126,548 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 126,540 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 41,181 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 126,204 Value ($000) $12,930 Avg Close — Range —
Q3 2021
Shares 52,730 Value ($000) $7,015 Avg Close — Range —
Q2 2021
Shares 50,428 Value ($000) $6,775 Avg Close — Range —
Q1 2021
Shares 94,193 Value ($000) $12,250 Avg Close — Range —
Q4 2020
Shares 94,754 Value ($000) $13,088 Avg Close — Range —
Q3 2020
Shares 95,900 Value ($000) $12,919 Avg Close — Range —
Q2 2020
Shares 95,377 Value ($000) $12,828 Avg Close — Range —