ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 859 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,990 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,674 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $15 Avg Close — Range —