ISHARES TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 3,991 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,847 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $230 Avg Close — Range —