ISHARES TR

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

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2025
Shares 1,416 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,416 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 1,416 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,416 Value ($000) $154 Avg Close — Range —