ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 89,192 Value ($000) $9,828 Avg Close — Range —
Q3 2025
Shares 74,517 Value ($000) $8,306 Avg Close — Range —
Q2 2025
Shares 71,340 Value ($000) $7,820 Avg Close — Range —
Q1 2025
Shares 68,960 Value ($000) $7,495 Avg Close — Range —
Q4 2024
Shares 59,059 Value ($000) $6,310 Avg Close — Range —
Q3 2024
Shares 49,357 Value ($000) $28,470 Avg Close — Range —
Q2 2024
Shares 50,582 Value ($000) $5,418 Avg Close — Range —
Q1 2024
Shares 76,501 Value ($000) $8,332 Avg Close — Range —
Q2 2023
Shares 60,352 Value ($000) $6,526 Avg Close — Range —
Q1 2023
Shares 48,967 Value ($000) $5,367 Avg Close — Range —
Q4 2022
Shares 18,836 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 12,390 Value ($000) $1,469 Avg Close — Range —