ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 315,000 Value ($000) $34,710 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $3,836 Avg Close — Range —
Q4 2023
Shares 78,000 Value ($000) $8,631 Avg Close — Range —
Q2 2023
Shares 26,521 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 282,000 Value ($000) $30,910 Avg Close — Range —
Q4 2022
Shares 301,000 Value ($000) $31,734 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $10,245 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 56,307 Value ($000) $6,826 Avg Close — Range —
Q2 2017
Shares 39,599 Value ($000) $4,772 Avg Close — Range —