ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 35,899 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 30,759 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 29,038 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 29,407 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 18,685 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 29,089 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 29,966 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 33,059 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 35,417 Value ($000) $1,743 Avg Close — Range —