ISHARES TR

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

FreeGulliver LLC's Holding History (CIK: 0002032561)

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

Q4 2025
Shares 2,560 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 8,460 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 8,460 Value ($000) $904 Avg Close — Range —