ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 271 Value ($000) $30 Avg Close Range
Q3 2025
Shares 277 Value ($000) $32 Avg Close Range
Q2 2025
Shares 277 Value ($000) $30 Avg Close Range
Q1 2025
Shares 277 Value ($000) $30 Avg Close Range
Q4 2024
Shares 277 Value ($000) $30 Avg Close Range
Q3 2024
Shares 317 Value ($000) $36 Avg Close Range
Q2 2024
Shares 253 Value ($000) $27 Avg Close Range
Q4 2023
Shares 1,466 Value ($000) $163 Avg Close Range
Q3 2023
Shares 55 Value ($000) $6 Avg Close Range
Q2 2023
Shares 4,627 Value ($000) $500 Avg Close Range