ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,156 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 4,661 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 4,294 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 3,772 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,642 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,207 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,207 Value ($000) $349 Avg Close — Range —