ISHARES TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 3,813 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 6,735 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 4,532 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 9,977 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 13,559 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 2,104 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,104 Value ($000) $229 Avg Close — Range —