ISHARES TR

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

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 79,296 Value ($000) $8,738 Avg Close — Range —
Q3 2025
Shares 102,079 Value ($000) $11,379 Avg Close — Range —
Q2 2025
Shares 111,736 Value ($000) $12,247 Avg Close — Range —
Q1 2025
Shares 131,334 Value ($000) $14,275 Avg Close — Range —
Q4 2024
Shares 137,016 Value ($000) $14,639 Avg Close — Range —
Q3 2024
Shares 142,242 Value ($000) $16,071 Avg Close — Range —
Q2 2024
Shares 158,178 Value ($000) $16,944 Avg Close — Range —
Q1 2024
Shares 159,999 Value ($000) $17,427 Avg Close — Range —
Q4 2023
Shares 153,005 Value ($000) $16,932 Avg Close — Range —
Q3 2023
Shares 159,589 Value ($000) $16,281 Avg Close — Range —
Q2 2023
Shares 121,806 Value ($000) $13,172 Avg Close — Range —
Q1 2023
Shares 119,082 Value ($000) $13,053 Avg Close — Range —
Q4 2022
Shares 80,141 Value ($000) $8,449 Avg Close — Range —