ISHARES TR

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 1,488 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 688 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 688 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 688 Value ($000) $92 Avg Close — Range —