ISHARES TR

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 6,380 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 88,669 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 88,139 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 70,831 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 69,473 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 43,819 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 43,697 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 36,022 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 91,639 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 92,179 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 91,568 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 117,913 Value ($000) $12,080 Avg Close — Range —