ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 15,659 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 24,916 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 37,081 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 51,645 Value ($000) $5,613 Avg Close — Range —
Q4 2024
Shares 46,313 Value ($000) $4,948 Avg Close — Range —
Q3 2024
Shares 45,408 Value ($000) $5,130 Avg Close — Range —
Q2 2024
Shares 42,186 Value ($000) $4,519 Avg Close — Range —
Q1 2024
Shares 39,170 Value ($000) $4,266 Avg Close — Range —
Q4 2023
Shares 34,435 Value ($000) $3,811 Avg Close — Range —
Q3 2023
Shares 58,712 Value ($000) $5,990 Avg Close — Range —
Q2 2023
Shares 12,688 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 4,380 Value ($000) $482 Avg Close — Range —