ISHARES TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 5,000 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $665 Avg Close — Range —