ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 249,645 Value ($000) $27,508 Avg Close — Range —
Q3 2025
Shares 241,181 Value ($000) $26,884 Avg Close — Range —
Q2 2025
Shares 211,318 Value ($000) $23,162 Avg Close — Range —
Q4 2024
Shares 6,509 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 3,777 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,249 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 6,402 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 4,071 Value ($000) $450 Avg Close — Range —