ISHARES TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,319 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,160 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 4,478 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 5,834 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 13,678 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 19,428 Value ($000) $2,101 Avg Close — Range —