ISHARES TR

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

MUSTICO FINANCIAL GROUP, INC.'s Holding History (CIK: 0002034361)

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

Q4 2025

Shares 126,296 Value ($000) $13,967 Avg Close — Range —

Q3 2025

Shares 126,715 Value ($000) $12,468 Avg Close — Range —

Q2 2025

Shares 127,697 Value ($000) $14,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,296	$13,967	—	—
Q3 2025	126,715	$12,468	—	—
Q2 2025	127,697	$14,011	—	—