ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 2,932 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,927 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,654 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,872 Value ($000) $312 Avg Close — Range —