ISHARES TR

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

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 9,657 Value ($000) $1,064 Avg Close Range
Q3 2025
Shares 9,853 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 9,992 Value ($000) $1,095 Avg Close Range
Q1 2025
Shares 9,956 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 9,947 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 8,710 Value ($000) $984 Avg Close Range
Q2 2024
Shares 9,915 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 10,695 Value ($000) $1,165 Avg Close Range
Q4 2023
Shares 10,830 Value ($000) $1,198 Avg Close Range