ISHARES TR

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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2023
Shares 27,900 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 27,900 Value ($000) $3,017 Avg Close — Range —