ISHARES TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 93,304 Value ($000) $10,281 Avg Close — Range —
Q3 2025
Shares 92,249 Value ($000) $10,283 Avg Close — Range —
Q2 2025
Shares 89,193 Value ($000) $9,776 Avg Close — Range —
Q1 2025
Shares 72,319 Value ($000) $7,860 Avg Close — Range —
Q4 2024
Shares 77,296 Value ($000) $8,258 Avg Close — Range —
Q3 2024
Shares 85,462 Value ($000) $9,655 Avg Close — Range —
Q2 2024
Shares 85,508 Value ($000) $9,160 Avg Close — Range —
Q1 2024
Shares 86,651 Value ($000) $9,438 Avg Close — Range —
Q4 2023
Shares 97,910 Value ($000) $10,835 Avg Close — Range —
Q3 2023
Shares 102,673 Value ($000) $10,475 Avg Close — Range —
Q2 2023
Shares 104,969 Value ($000) $11,351 Avg Close — Range —
Q1 2023
Shares 113,362 Value ($000) $12,426 Avg Close — Range —
Q4 2022
Shares 134,236 Value ($000) $14,153 Avg Close — Range —