ISHARES TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 23,216 Value ($000) $2,558 Avg Close — Range —
Q2 2022
Shares 18,456 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 19,614 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 19,312 Value ($000) $2,559 Avg Close — Range —