ISHARES TR

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,658 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,425 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,405 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,348 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,420 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,673 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,145 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,145 Value ($000) $226 Avg Close — Range —