ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 599 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,140 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,810 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,895 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 3,360 Value ($000) $363 Avg Close — Range —