ISHARES TR

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 11,442 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 11,402 Value ($000) $1,271 Avg Close — Range —