ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 21,292 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 20,769 Value ($000) $525 Avg Close — Range —