ISHARES TR

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q3 2025
Shares 67,832 Value ($000) $7,561 Avg Close — Range —
Q2 2025
Shares 69,804 Value ($000) $7,651 Avg Close — Range —
Q1 2025
Shares 71,740 Value ($000) $7,797 Avg Close — Range —
Q4 2024
Shares 76,286 Value ($000) $8,150 Avg Close — Range —
Q3 2024
Shares 76,069 Value ($000) $8,594 Avg Close — Range —