ISHARES TR

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 2,325 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $251 Avg Close — Range —