ISHARES TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 6,227 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 6,375 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 7,145 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 7,315 Value ($000) $826 Avg Close — Range —