ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,444 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 5,311 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 3,444 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 9,033 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 1,958 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,871 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 193,016 Value ($000) $2 Avg Close — Range —