ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 6,306 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 6,251 Value ($000) $668 Avg Close — Range —