ISHARES TR

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

Sincerus Advisory, LLC's Holding History (CIK: 0002050968)

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

Q4 2025
Shares 8,956 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 9,045 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 8,908 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 9,395 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 10,597 Value ($000) $1,132 Avg Close — Range —