ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 3,201 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,063 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,269 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 5,033 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,773 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $693 Avg Close — Range —