ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 16,589 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 16,589 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 14,269 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 15,909 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 15,909 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 15,025 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 13,025 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 13,025 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 13,025 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 13,025 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 8,325 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 8,325 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 7,375 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 5,610 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 5,610 Value ($000) $743 Avg Close — Range —