ISHARES TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 104,900 Value ($000) $11,208 Avg Close — Range —
Q3 2024
Shares 127,700 Value ($000) $14,428 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 51,300 Value ($000) $5,548 Avg Close — Range —
Q1 2023
Shares 35,200 Value ($000) $3,858 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 40,600 Value ($000) $5,401 Avg Close — Range —
Q2 2021
Shares 22,100 Value ($000) $2,969 Avg Close — Range —