ISHARES TR

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

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025
Shares 7,747 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 7,747 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 7,782 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 7,782 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 7,782 Value ($000) $831 Avg Close — Range —