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P 2025-06-30 2025-09-25 246 196 50 50 HEWLETT PACKARD ENTERPRISE CO. P 2025-03-19 2025-09-24 15476 10311 5165 5165 MAGNUM ICE CREAM CO. P 2025-09-12 2025-12-24 27 28 -1 -1 BROADCOM INC. P 2020-09-22 2025-06-20 789 113 676 676 JPMORGAN CHASE & CO. P 2008-06-24 2025-09-24 5923 702 5221 5221 ISHARES USD INVESTMENT GRADE ETF P 2025-12-04 2026-01-05 2308 2316 -8 -8 STATE STREET SPDR ICE PREFERRED SECU P 2025-02-06 2026-03-06 655 687 -32 -32 STATE STREET SPDR ICE PREFERRED SECU P 2026-02-05 2026-03-06 760 766 -6 -6 CLEARWAY ENERGY INC. P 2024-07-17 2025-06-20 4305 3126 1179 1179 INTERNATIONAL BUSINESS MACHINES P 2025-06-10 2025-06-20 442 425 17 17 MAGNUM ICE CREAM CO. P 2025-09-24 2025-12-24 266 267 -1 -1 BROADCOM INC. P 2020-09-22 2025-09-24 19973 2105 17868 17868 MAGNUM ICE CREAM CO. P 2020-04-01 2025-12-24 1565 1244 321 321 ISHARES USD INVESTMENT GRADE ETF P 2024-07-17 2026-03-17 962 955 7 7 STATE STREET SPDR ICE PREFERRED SECU P 2025-03-06 2026-03-06 662 691 -29 -29 STATE STREET SPDR ICE PREFERRED SECU P 2026-03-05 2026-03-06 764 770 -6 -6 CLEARWAY ENERGY INC. P 2025-06-16 2025-06-20 1004 987 17 17 ISHARES USD INVESTMENT GRADE ETF P 2025-05-27 5748 5812 -64 -64 MORGAN STANLEY CO. P 2025-06-20 941 948 -7 -7 CLEARWAY ENERGY INC. P 2023-12-20 2025-06-20 583 441 142 142 MAGNUM ICE CREAM CO. P 2022-03-15 2025-12-24 885 651 234 234 ISHARES USD INVESTMENT GRADE ETF P 2025-09-05 2026-03-17 252 254 -2 -2 STATE STREET SPDR ICE PREFERRED SECU P 2025-03-19 2026-03-06 891 926 -35 -35 CORNING INC. P 2025-03-28 2025-06-20 395 367 28 28 ISHARES USD INVESTMENT GRADE ETF P 2024-07-17 2025-05-27 12296 12399 -103 -103 MORGAN STANLEY CO. P 2025-03-19 2025-06-20 4102 3688 414 414 CORNING INC. P 2022-09-28 2025-06-20 2122 1253 869 869 MAGNUM ICE CREAM CO. 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