ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 60,531 Value ($000) $6,670 Avg Close — Range —
Q3 2025
Shares 60,611 Value ($000) $6,756 Avg Close — Range —
Q2 2025
Shares 65,191 Value ($000) $7,146 Avg Close — Range —
Q1 2025
Shares 64,158 Value ($000) $6,973 Avg Close — Range —
Q4 2024
Shares 50,157 Value ($000) $5,359 Avg Close — Range —