ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2023

Shares 1,888 Value ($000) $209 Avg Close — Range —

Q2 2023

Shares 1,685 Value ($000) $182 Avg Close — Range —

Q4 2022

Shares 12,719 Value ($000) $1,341 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,888	$209	—	—
Q2 2023	1,685	$182	—	—
Q4 2022	12,719	$1,341	—	—