ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 3,220 Value ($000) $355 Avg Close Range
Q3 2025
Shares 3,220 Value ($000) $0 Avg Close Range
Q2 2025
Shares 200 Value ($000) $0 Avg Close Range
Q1 2025
Shares 200 Value ($000) $0 Avg Close Range
Q4 2024
Shares 200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 200 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,370 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 40 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,220 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,290 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,220 Value ($000) $637 Avg Close Range
Q2 2022
Shares 12,090 Value ($000) $1,330 Avg Close Range
Q1 2022
Shares 21,020 Value ($000) $2,542 Avg Close Range
Q4 2021
Shares 13,690 Value ($000) $1,814 Avg Close Range
Q3 2021
Shares 11,900 Value ($000) $1,583 Avg Close Range
Q2 2021
Shares 14,190 Value ($000) $1,907 Avg Close Range
Q1 2021
Shares 10,910 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 590 Value ($000) $81 Avg Close Range
Q3 2020
Shares 510 Value ($000) $69 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $370 Avg Close Range
Q1 2020
Shares 2,740 Value ($000) $338 Avg Close Range
Q4 2019
Shares 4,560 Value ($000) $584 Avg Close Range