ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q1 2024

Shares 5,908 Value ($000) $643 Avg Close — Range —

Q4 2023

Shares 26,350 Value ($000) $2,916 Avg Close — Range —

Q3 2023

Shares 17,605 Value ($000) $1,796 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,908	$643	—	—
Q4 2023	26,350	$2,916	—	—
Q3 2023	17,605	$1,796	—	—