ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q2 2023
Shares 3,220 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 3,220 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 3,520 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 3,520 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 3,520 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 5,320 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 6,520 Value ($000) $864 Avg Close — Range —