ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q1 2025
Shares 3,977 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 2,697 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 2,749 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 6,111 Value ($000) $676 Avg Close — Range —