ISHARES TR

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025
Shares 77,000 Value ($000) $8,440 Avg Close — Range —
Q1 2022
Shares 165,000 Value ($000) $19,955 Avg Close — Range —