ISHARES TR

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2025
Shares 20,000 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $2,192 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 570,000 Value ($000) $60,899 Avg Close — Range —
Q2 2024
Shares 120,734 Value ($000) $12,933 Avg Close — Range —
Q1 2024
Shares 245,000 Value ($000) $26,685 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $11,222 Avg Close — Range —
Q2 2023
Shares 3,173,390 Value ($000) $343,170 Avg Close — Range —
Q1 2023
Shares 2,423,390 Value ($000) $265,628 Avg Close — Range —
Q4 2022
Shares 2,418,200 Value ($000) $254,951 Avg Close — Range —
Q1 2022
Shares 406,154 Value ($000) $49,120 Avg Close — Range —
Q4 2021
Shares 582,371 Value ($000) $77,176 Avg Close — Range —
Q3 2021
Shares 582,371 Value ($000) $77,473 Avg Close — Range —
Q2 2021
Shares 582,371 Value ($000) $78,247 Avg Close — Range —
Q1 2021
Shares 1,586,081 Value ($000) $206,270 Avg Close — Range —
Q4 2020
Shares 1,586,081 Value ($000) $219,085 Avg Close — Range —
Q3 2020
Shares 1,341,081 Value ($000) $180,657 Avg Close — Range —
Q2 2020
Shares 1,382,331 Value ($000) $185,924 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $24,702 Avg Close — Range —