ISHARES TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 29,338 Value ($000) $3,233 Avg Close — Range —
Q3 2025
Shares 28,813 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 24,378 Value ($000) $2,672 Avg Close — Range —
Q1 2025
Shares 22,627 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 20,218 Value ($000) $2,160 Avg Close — Range —