ISHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 2,451 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,915 Value ($000) $525 Avg Close — Range —