ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 78,690 Value ($000) $8,671 Avg Close — Range —
Q3 2025
Shares 78,690 Value ($000) $8,772 Avg Close — Range —
Q2 2025
Shares 78,690 Value ($000) $8,625 Avg Close — Range —
Q1 2025
Shares 78,690 Value ($000) $8,553 Avg Close — Range —
Q4 2024
Shares 78,690 Value ($000) $8,407 Avg Close — Range —
Q3 2024
Shares 78,690 Value ($000) $8,890 Avg Close — Range —
Q2 2024
Shares 78,690 Value ($000) $8,429 Avg Close — Range —
Q1 2024
Shares 78,690 Value ($000) $8,571 Avg Close — Range —
Q4 2023
Shares 73,691 Value ($000) $8,155 Avg Close — Range —
Q3 2023
Shares 76,272 Value ($000) $7,781 Avg Close — Range —
Q2 2023
Shares 76,259 Value ($000) $8,247 Avg Close — Range —
Q1 2023
Shares 76,246 Value ($000) $8,357 Avg Close — Range —
Q4 2022
Shares 76,238 Value ($000) $8,038 Avg Close — Range —
Q3 2022
Shares 76,221 Value ($000) $7,809 Avg Close — Range —
Q2 2022
Shares 76,211 Value ($000) $8,386 Avg Close — Range —
Q1 2022
Shares 78,338 Value ($000) $9,474 Avg Close — Range —
Q4 2021
Shares 78,333 Value ($000) $10,381 Avg Close — Range —