ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 2,363 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 2,377 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,542 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,690 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 1,695 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,935 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,978 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $252 Avg Close — Range —