ISHARES TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 1,950 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $208 Avg Close — Range —