ISHARES TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $29 Avg Close — Range —