ISHARES TR

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025

Shares 88,335 Value ($000) $9,734 Avg Close — Range —

Q3 2025

Shares 90,541 Value ($000) $10,093 Avg Close — Range —

Q2 2025

Shares 74,462 Value ($000) $8,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,335	$9,734	—	—
Q3 2025	90,541	$10,093	—	—
Q2 2025	74,462	$8,162	—	—