ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2025
Shares 180 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 4,566 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 6,936 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 6,936 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 6,936 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 7,466 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 7,466 Value ($000) $1,031 Avg Close — Range —