ISHARES TR

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 229,000 Value ($000) $25,234 Avg Close — Range —
Q4 2023
Shares 76,635 Value ($000) $8,480 Avg Close — Range —