ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 790 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 798 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $0 Avg Close — Range —