ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 2,077 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,392 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,280 Value ($000) $0 Avg Close — Range —