ISHARES TR

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

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q1 2024
Shares 250,000 Value ($000) $27,230 Avg Close — Range —
Q4 2022
Shares 483,195 Value ($000) $50,943 Avg Close — Range —