ISHARES TR

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2024
Shares 5,000 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 31,200 Value ($000) $3,183 Avg Close — Range —
Q2 2023
Shares 107,600 Value ($000) $11,636 Avg Close — Range —
Q1 2023
Shares 40,400 Value ($000) $4,385 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $6,642 Avg Close — Range —