ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 10,308 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 9,741 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 10,385 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 85,452 Value ($000) $9,123 Avg Close — Range —
Q4 2024
Shares 13,594 Value ($000) $1,454 Avg Close — Range —