ISHARES TR

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 15,719 Value ($000) $1,732 Avg Close — Range —
Q4 2015
Shares 6,549 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 6,983 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 65,753 Value ($000) $7,852 Avg Close — Range —
Q3 2014
Shares 26,943 Value ($000) $3,185 Avg Close — Range —
Q1 2014
Shares 166,889 Value ($000) $19,516 Avg Close — Range —