ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 6,685 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 7,150 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 7,865 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 7,041 Value ($000) $752 Avg Close — Range —