ISHARES TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 6,516 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 6,223 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 6,375 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 7,383 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 7,213 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 5,502 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 5,592 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 6,705 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 6,875 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 3,883 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 4,349 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 4,260 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 3,630 Value ($000) $383 Avg Close — Range —