ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 2,816 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,532 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 5,158 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,298 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 5,588 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 4,419 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $205 Avg Close — Range —