ISHARES TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 365 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $39 Avg Close — Range —