ISHARES TR

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 17,154 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $10,869 Avg Close — Range —
Q2 2024
Shares 585,204 Value ($000) $62,687 Avg Close — Range —
Q1 2024
Shares 200,999 Value ($000) $21,893 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2,767 Avg Close — Range —
Q2 2023
Shares 595,000 Value ($000) $64,343 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $6,147 Avg Close — Range —
Q4 2021
Shares 150,746 Value ($000) $19,977 Avg Close — Range —
Q3 2020
Shares 327,000 Value ($000) $44,050 Avg Close — Range —
Q2 2020
Shares 654,000 Value ($000) $87,963 Avg Close — Range —
Q1 2020
Shares 654,000 Value ($000) $80,776 Avg Close — Range —