ISHARES TR

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 115,180 Value ($000) $12,692 Avg Close — Range —
Q3 2025
Shares 115,578 Value ($000) $12,883 Avg Close — Range —
Q2 2025
Shares 129,575 Value ($000) $14,203 Avg Close — Range —
Q1 2025
Shares 129,604 Value ($000) $14,087 Avg Close — Range —
Q4 2024
Shares 128,979 Value ($000) $13,780 Avg Close — Range —
Q3 2024
Shares 129,702 Value ($000) $14,654 Avg Close — Range —
Q2 2024
Shares 118,104 Value ($000) $12,651 Avg Close — Range —
Q1 2024
Shares 116,844 Value ($000) $12,727 Avg Close — Range —
Q4 2023
Shares 115,895 Value ($000) $12,825 Avg Close — Range —