ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 458 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $8 Avg Close — Range —