ISHARES TR

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

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025
Shares 38,471 Value ($000) $4,239 Avg Close Range
Q3 2025
Shares 17,922 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 18,718 Value ($000) $2,052 Avg Close Range
Q1 2025
Shares 22,226 Value ($000) $2,416 Avg Close Range
Q4 2024
Shares 14,422 Value ($000) $1,541 Avg Close Range