ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 19,902 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 49,372 Value ($000) $5,412 Avg Close — Range —
Q2 2025
Shares 33,833 Value ($000) $3,708 Avg Close — Range —
Q1 2025
Shares 32,174 Value ($000) $3,497 Avg Close — Range —
Q4 2024
Shares 93,568 Value ($000) $10,243 Avg Close — Range —
Q3 2024
Shares 143,183 Value ($000) $16,177 Avg Close — Range —
Q2 2024
Shares 125,737 Value ($000) $13,469 Avg Close — Range —