ISHARES TR

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

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025
Shares 196,746 Value ($000) $21,679 Avg Close — Range —
Q1 2025
Shares 35,857 Value ($000) $3,897 Avg Close — Range —
Q4 2024
Shares 104,343 Value ($000) $11,148 Avg Close — Range —
Q3 2024
Shares 97,639 Value ($000) $11,031 Avg Close — Range —
Q2 2024
Shares 96,365 Value ($000) $10,323 Avg Close — Range —
Q1 2024
Shares 93,754 Value ($000) $10,212 Avg Close — Range —
Q4 2023
Shares 82,738 Value ($000) $9,156 Avg Close — Range —