ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 185,228 Value ($000) $20,410 Avg Close — Range —
Q3 2025
Shares 174,743 Value ($000) $19,479 Avg Close — Range —
Q2 2025
Shares 168,431 Value ($000) $18,462 Avg Close — Range —
Q1 2025
Shares 167,921 Value ($000) $18,251 Avg Close — Range —
Q4 2024
Shares 137,908 Value ($000) $14,734 Avg Close — Range —
Q3 2024
Shares 127,956 Value ($000) $14,457 Avg Close — Range —
Q2 2024
Shares 98,827 Value ($000) $10,586 Avg Close — Range —
Q1 2024
Shares 95,154 Value ($000) $10,364 Avg Close — Range —
Q4 2023
Shares 74,468 Value ($000) $8,241 Avg Close — Range —
Q3 2023
Shares 63,743 Value ($000) $6,503 Avg Close — Range —
Q2 2023
Shares 53,864 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 27,866 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 2,004 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,803 Value ($000) $239 Avg Close — Range —