ISHARES TR

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

CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holding History (CIK: 0001061555)

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

Q4 2025
Shares 27,750 Value ($000) $3,058 Avg Close — Range —