ISHARES TR

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

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 4,779 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 3,789 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,789 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 3,439 Value ($000) $374 Avg Close — Range —