ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 5,956 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 5,939 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 5,991 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 5,340 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $409 Avg Close — Range —