ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 33,453 Value ($000) $3,699 Avg Close — Range —
Q3 2025
Shares 29,175 Value ($000) $3,252 Avg Close — Range —
Q2 2025
Shares 25,595 Value ($000) $2,805 Avg Close — Range —
Q1 2025
Shares 24,694 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 23,570 Value ($000) $2,518 Avg Close — Range —