ISHARES TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 2,653 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,783 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 4,457 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 3,982 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 3,855 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 6,536 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 6,291 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 6,354 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 3,247 Value ($000) $430 Avg Close — Range —