ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 3,233 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,585 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 118,501 Value ($000) $12,908 Avg Close — Range —