ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 26,555 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 29,090 Value ($000) $3,243 Avg Close — Range —
Q2 2025
Shares 28,762 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 28,940 Value ($000) $3,146 Avg Close — Range —
Q4 2024
Shares 31,495 Value ($000) $3,365 Avg Close — Range —
Q3 2024
Shares 31,808 Value ($000) $3,494 Avg Close — Range —
Q2 2024
Shares 31,700 Value ($000) $3,396 Avg Close — Range —
Q1 2024
Shares 34,141 Value ($000) $3,719 Avg Close — Range —
Q4 2023
Shares 36,296 Value ($000) $3,711 Avg Close — Range —