ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 17,441 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 18,162 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 16,078 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 13,876 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 10,678 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 11,040 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 10,170 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 13,942 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 14,184 Value ($000) $1,575 Avg Close — Range —