ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 172,564 Value ($000) $19,015 Avg Close — Range —
Q3 2025
Shares 19,065 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 18,983 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 18,547 Value ($000) $2,016 Avg Close — Range —