ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 10,818 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 10,951 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 10,881 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 22,792 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 22,741 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 22,766 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 21,739 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 17,484 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 17,325 Value ($000) $852 Avg Close — Range —