ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 57,682 Value ($000) $6,356 Avg Close — Range —
Q3 2025
Shares 37,604 Value ($000) $4,192 Avg Close — Range —
Q2 2025
Shares 34,468 Value ($000) $3,778 Avg Close — Range —
Q1 2025
Shares 30,260 Value ($000) $3,289 Avg Close — Range —
Q4 2024
Shares 25,365 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 29,769 Value ($000) $3,363 Avg Close — Range —
Q2 2024
Shares 7,751 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 8,584 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 8,635 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 8,907 Value ($000) $909 Avg Close — Range —