ISHARES TR

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 5,864 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 5,899 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 6,066 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 5,576 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 5,569 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 5,559 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 5,552 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 5,487 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 5,283 Value ($000) $585 Avg Close — Range —