ISHARES TR

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 4,157 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 3,606 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 4,967 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,959 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 4,928 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 4,561 Value ($000) $500 Avg Close — Range —