ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 6,162 Value ($000) $679 Avg Close — Range —

Q3 2025

Shares 5,952 Value ($000) $663 Avg Close — Range —

Q2 2025

Shares 5,144 Value ($000) $564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,162	$679	—	—
Q3 2025	5,952	$663	—	—
Q2 2025	5,144	$564	—	—