ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 19,532 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 17,146 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 23,101 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 21,905 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 16,655 Value ($000) $1,752 Avg Close — Range —