ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025

Shares 6,116 Value ($000) $674 Avg Close — Range —

Q3 2025

Shares 6,116 Value ($000) $682 Avg Close — Range —

Q2 2025

Shares 6,116 Value ($000) $667 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,116	$674	—	—
Q3 2025	6,116	$682	—	—
Q2 2025	6,116	$667	—	—