ISHARES TR

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 8,980 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 10,126 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 11,267 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 12,774 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 13,733 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 18,016 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 20,217 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 39,209 Value ($000) $4,000 Avg Close — Range —
Q2 2023
Shares 40,413 Value ($000) $4,370 Avg Close — Range —
Q1 2023
Shares 39,986 Value ($000) $4,383 Avg Close — Range —
Q4 2022
Shares 7,278 Value ($000) $767 Avg Close — Range —