ISHARES TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 6,615 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 5,908 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 5,320 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,180 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 9,365 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 9,780 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 9,980 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $1,118 Avg Close — Range —