ISHARES TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 26,576 Value ($000) $2,928 Avg Close — Range —
Q3 2025
Shares 28,136 Value ($000) $3,136 Avg Close — Range —
Q2 2025
Shares 29,335 Value ($000) $3,215 Avg Close — Range —
Q1 2025
Shares 29,330 Value ($000) $3,188 Avg Close — Range —
Q4 2024
Shares 23,455 Value ($000) $2,504 Avg Close — Range —