ISHARES TR

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 403,613 Value ($000) $44,474 Avg Close — Range —
Q3 2025
Shares 3,319,000 Value ($000) $369,969 Avg Close — Range —
Q1 2025
Shares 1,381,100 Value ($000) $150,112 Avg Close — Range —
Q4 2024
Shares 14,442 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 3,356,200 Value ($000) $379,183 Avg Close — Range —
Q2 2024
Shares 819,800 Value ($000) $87,817 Avg Close — Range —
Q1 2024
Shares 985,500 Value ($000) $107,341 Avg Close — Range —
Q4 2023
Shares 4,127,501 Value ($000) $456,749 Avg Close — Range —
Q3 2023
Shares 1,881,324 Value ($000) $191,933 Avg Close — Range —
Q2 2023
Shares 2,154,428 Value ($000) $232,980 Avg Close — Range —
Q1 2023
Shares 4,036,192 Value ($000) $442,407 Avg Close — Range —
Q4 2022
Shares 2,334,777 Value ($000) $246,156 Avg Close — Range —
Q3 2022
Shares 5,180,741 Value ($000) $530,767 Avg Close — Range —
Q2 2022
Shares 4,940,168 Value ($000) $543,567 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $50,795 Avg Close — Range —
Q3 2021
Shares 214,844 Value ($000) $28,581 Avg Close — Range —
Q2 2021
Shares 131,550 Value ($000) $17,675 Avg Close — Range —
Q1 2020
Shares 1,005,000 Value ($000) $124,128 Avg Close — Range —
Q1 2017
Shares 36,683 Value ($000) $4,325 Avg Close — Range —
Q4 2016
Shares 36,683 Value ($000) $4,299 Avg Close — Range —
Q3 2016
Shares 36,683 Value ($000) $4,519 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $12,273 Avg Close — Range —
Q1 2016
Shares 36,683 Value ($000) $4,359 Avg Close — Range —