ISHARES TR

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025

Shares 26,385 Value ($000) $2,907 Avg Close — Range —

Q3 2025

Shares 19,506 Value ($000) $2,174 Avg Close — Range —

Q2 2025

Shares 8,587 Value ($000) $941 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,385	$2,907	—	—
Q3 2025	19,506	$2,174	—	—
Q2 2025	8,587	$941	—	—