ISHARES TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 4,425 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 6,425 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 6,450 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 6,450 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $603 Avg Close — Range —