ISHARES TR

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2024
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $1,096 Avg Close — Range —