ISHARES TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 5,020 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 4,977 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 4,977 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 4,865 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,856 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 4,302 Value ($000) $476 Avg Close — Range —