ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 271 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,274 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 1,344 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,344 Value ($000) $149 Avg Close — Range —