ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 101,196 Value ($000) $11,151 Avg Close — Range —
Q3 2025
Shares 101,144 Value ($000) $11,275 Avg Close — Range —
Q2 2025
Shares 98,127 Value ($000) $10,756 Avg Close — Range —
Q1 2025
Shares 97,637 Value ($000) $10,612 Avg Close — Range —
Q1 2024
Shares 82,225 Value ($000) $8,956 Avg Close — Range —
Q3 2023
Shares 93,604 Value ($000) $9,549 Avg Close — Range —
Q2 2023
Shares 98,734 Value ($000) $10,677 Avg Close — Range —