ISHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 17,704 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 18,078 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 18,170 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 19,345 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 19,375 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 19,480 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 19,590 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 19,625 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 23,055 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 22,560 Value ($000) $2,440 Avg Close — Range —