ISHARES TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 6,937 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 5,165 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 5,165 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 5,153 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 8,148 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 1,581 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 2,736 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,856 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 2,893 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 5,825 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 11,124 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 19,068 Value ($000) $2,537 Avg Close — Range —
Q2 2021
Shares 2,487 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 845 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 328 Value ($000) $44 Avg Close — Range —