ISHARES TR

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

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 5,558 Value ($000) $612 Avg Close Range
Q3 2025
Shares 5,299 Value ($000) $591 Avg Close Range
Q2 2025
Shares 3,616 Value ($000) $396 Avg Close Range
Q1 2025
Shares 2,657 Value ($000) $289 Avg Close Range
Q4 2024
Shares 2,657 Value ($000) $284 Avg Close Range
Q3 2023
Shares 74,090 Value ($000) $7,559 Avg Close Range
Q2 2023
Shares 68,434 Value ($000) $7,400 Avg Close Range
Q1 2023
Shares 44,856 Value ($000) $4,917 Avg Close Range
Q4 2022
Shares 27,619 Value ($000) $2,912 Avg Close Range