ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 22,135 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 38,363 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 37,393 Value ($000) $4,068 Avg Close — Range —
Q1 2025
Shares 38,289 Value ($000) $4,160 Avg Close — Range —