ISHARES TR

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

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2024
Shares 386,000 Value ($000) $41,240 Avg Close — Range —
Q3 2024
Shares 329,290 Value ($000) $37,203 Avg Close — Range —
Q2 2024
Shares 595,000 Value ($000) $63,736 Avg Close — Range —
Q1 2024
Shares 345,100 Value ($000) $37,588 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $16,599 Avg Close — Range —
Q2 2023
Shares 169,700 Value ($000) $18,351 Avg Close — Range —