ISHARES TR

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 250,000 Value ($000) $26,710 Avg Close — Range —
Q3 2024
Shares 250,860 Value ($000) $28,342 Avg Close — Range —
Q2 2024
Shares 34,246 Value ($000) $3,668 Avg Close — Range —
Q4 2023
Shares 17,094 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 35,713 Value ($000) $3,643 Avg Close — Range —
Q2 2023
Shares 430,838 Value ($000) $46,591 Avg Close — Range —
Q1 2023
Shares 278,795 Value ($000) $30,559 Avg Close — Range —
Q4 2022
Shares 753,207 Value ($000) $79,411 Avg Close — Range —
Q3 2022
Shares 562,449 Value ($000) $57,623 Avg Close — Range —
Q2 2022
Shares 91,309 Value ($000) $10,047 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $24,702 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $10,100 Avg Close — Range —