ISHARES TR

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

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2023
Shares 20,000 Value ($000) $2,163 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $37 Avg Close — Range —