ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 12,475 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 2,389 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,295 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,302 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,992 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,931 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,632 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 8,243 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 22,376 Value ($000) $3,014 Avg Close — Range —