ISHARES TR

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

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q1 2025
Shares 134,275 Value ($000) $14,594 Avg Close — Range —
Q4 2024
Shares 310,226 Value ($000) $33,145 Avg Close — Range —
Q3 2024
Shares 131,436 Value ($000) $14,850 Avg Close — Range —
Q2 2024
Shares 124,628 Value ($000) $13,350 Avg Close — Range —
Q1 2024
Shares 121,847 Value ($000) $13,272 Avg Close — Range —
Q3 2023
Shares 228,680 Value ($000) $23,330 Avg Close — Range —
Q2 2023
Shares 239,174 Value ($000) $25,864 Avg Close — Range —
Q3 2022
Shares 164,534 Value ($000) $16,857 Avg Close — Range —