ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 5,443 Value ($000) $600 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $268 Avg Close Range
Q2 2025
Shares 1,850 Value ($000) $203 Avg Close Range