ISHARES TR

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

SIH Partners, LLLP's Holding History (CIK: 0001996244)

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

Q3 2025

Shares 20,516 Value ($000) $2,287 Avg Close — Range —

Q2 2025

Shares 419,386 Value ($000) $45,969 Avg Close — Range —

Q4 2024

Shares 184,411 Value ($000) $19,702 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,516	$2,287	—	—
Q2 2025	419,386	$45,969	—	—
Q4 2024	184,411	$19,702	—	—