ISHARES TR

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 14,457 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 14,499 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 14,369 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 20,616 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 22,639 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 28,175 Value ($000) $3,183 Avg Close — Range —
Q2 2024
Shares 28,094 Value ($000) $3,009 Avg Close — Range —
Q1 2024
Shares 28,477 Value ($000) $3,102 Avg Close — Range —
Q4 2023
Shares 27,740 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 27,896 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 21,392 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 20,918 Value ($000) $2,293 Avg Close — Range —
Q4 2022
Shares 18,667 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 11,644 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 9,695 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 7,972 Value ($000) $1,057 Avg Close — Range —