ISHARES TR

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 4,854 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 3,101 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,704 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 2,996 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,827 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 2,897 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,727 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,743 Value ($000) $304 Avg Close — Range —