ISHARES TR

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 45,497 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 34,759 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 33,291 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 26,699 Value ($000) $2,902 Avg Close — Range —
Q4 2024
Shares 31,426 Value ($000) $3,551 Avg Close — Range —