ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,015,000 Value ($000) $111,843 Avg Close — Range —
Q3 2025
Shares 207,883 Value ($000) $23,173 Avg Close — Range —
Q2 2025
Shares 98,553 Value ($000) $10,802 Avg Close — Range —
Q4 2024
Shares 444,796 Value ($000) $47,522 Avg Close — Range —
Q2 2024
Shares 231,996 Value ($000) $24,851 Avg Close — Range —
Q1 2024
Shares 2,452,706 Value ($000) $267,149 Avg Close — Range —
Q2 2023
Shares 3,147,400 Value ($000) $340,360 Avg Close — Range —
Q4 2021
Shares 324,740 Value ($000) $43,035 Avg Close — Range —
Q3 2020
Shares 506,940 Value ($000) $68,290 Avg Close — Range —
Q1 2020
Shares 325,000 Value ($000) $40,141 Avg Close — Range —
Q2 2019
Shares 480,000 Value ($000) $59,698 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $2,758 Avg Close — Range —