ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 22,326 Value ($000) $2,084 Avg Close — Range —
Q3 2025
Shares 22,758 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 22,758 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 23,814 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 24,265 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 25,883 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 27,760 Value ($000) $2,580 Avg Close — Range —
Q1 2024
Shares 28,028 Value ($000) $2,636 Avg Close — Range —
Q4 2023
Shares 32,144 Value ($000) $2,992 Avg Close — Range —
Q3 2023
Shares 43,852 Value ($000) $4,059 Avg Close — Range —
Q2 2023
Shares 49,475 Value ($000) $4,599 Avg Close — Range —
Q1 2023
Shares 50,875 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 51,928 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 50,678 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 42,769 Value ($000) $3,860 Avg Close — Range —
Q1 2022
Shares 7,269 Value ($000) $680 Avg Close — Range —