ISHARES TR

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

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 2,183 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,394 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,458 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,456 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $249 Avg Close — Range —