ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 25,233 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 24,910 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 23,852 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 25,575 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 24,171 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 21,388 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 21,199 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 21,199 Value ($000) $1,043 Avg Close — Range —