ISHARES TR

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

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q4 2025
Shares 21,450 Value ($000) $2,364 Avg Close — Range —
Q3 2025
Shares 26,400 Value ($000) $2,943 Avg Close — Range —
Q2 2025
Shares 26,400 Value ($000) $2,894 Avg Close — Range —
Q1 2025
Shares 28,175 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 28,540 Value ($000) $3,049 Avg Close — Range —
Q3 2024
Shares 9,090 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 12,417 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 12,190 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 12,990 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 14,432 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 13,387 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 13,389 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 11,047 Value ($000) $1,165 Avg Close — Range —
Q3 2022
Shares 16,692 Value ($000) $1,710 Avg Close — Range —
Q1 2022
Shares 21,609 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 21,939 Value ($000) $2,907 Avg Close — Range —