ISHARES TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 20,481 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 445,500 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 215,441 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 309,600 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 448,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 73,300 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 43,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,314 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 165,800 Value ($000) $20,052 Avg Close — Range —
Q4 2021
Shares 53,800 Value ($000) $7,130 Avg Close — Range —
Q3 2021
Shares 43,100 Value ($000) $5,734 Avg Close — Range —
Q2 2021
Shares 368,039 Value ($000) $49,450 Avg Close — Range —
Q1 2021
Shares 57,900 Value ($000) $7,530 Avg Close — Range —