ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 13,850 Value ($000) $1,526 Avg Close — Range —

Q3 2025

Shares 10,340 Value ($000) $1,153 Avg Close — Range —

Q2 2025

Shares 4,740 Value ($000) $520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,850	$1,526	—	—
Q3 2025	10,340	$1,153	—	—
Q2 2025	4,740	$520	—	—