ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 99,346 Value ($000) $10,947 Avg Close — Range —
Q3 2025
Shares 100,030 Value ($000) $11,150 Avg Close — Range —
Q2 2025
Shares 103,253 Value ($000) $11,318 Avg Close — Range —
Q1 2025
Shares 106,848 Value ($000) $11,613 Avg Close — Range —
Q4 2024
Shares 96,518 Value ($000) $10,312 Avg Close — Range —
Q3 2024
Shares 94,218 Value ($000) $10,645 Avg Close — Range —
Q2 2024
Shares 123,321 Value ($000) $13,210 Avg Close — Range —
Q1 2024
Shares 126,179 Value ($000) $13,743 Avg Close — Range —