ISHARES TR

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 12,004 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 2,345 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 13,963 Value ($000) $1,492 Avg Close — Range —