ISHARES TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 609 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $41 Avg Close — Range —