ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q2 2025

Shares 38 Value ($000) $4 Avg Close — Range —

Q1 2025

Shares 38 Value ($000) $4 Avg Close — Range —

Q4 2024

Shares 38 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38	$4	—	—
Q1 2025	38	$4	—	—
Q4 2024	38	$4	—	—