ISHARES TR

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 92,649 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 93,032 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 97,300 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 97,539 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 93,419 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 97,304 Value ($000) $10,768 Avg Close — Range —