ISHARES TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $10 Avg Close — Range —