ISHARES TR

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

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q2 2022

Shares 89 Value ($000) $9 Avg Close — Range —

Q1 2022

Shares 89 Value ($000) $11 Avg Close — Range —

Q4 2021

Shares 89 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	89	$9	—	—
Q1 2022	89	$11	—	—
Q4 2021	89	$11	—	—