ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 76,115 Value ($000) $8,387 Avg Close — Range —
Q3 2025
Shares 74,013 Value ($000) $8,250 Avg Close — Range —
Q2 2025
Shares 70,803 Value ($000) $7,742 Avg Close — Range —
Q1 2025
Shares 65,947 Value ($000) $6,941 Avg Close — Range —
Q4 2024
Shares 56,455 Value ($000) $5,950 Avg Close — Range —
Q3 2024
Shares 56,793 Value ($000) $6,314 Avg Close — Range —
Q2 2024
Shares 51,770 Value ($000) $5,653 Avg Close — Range —