ISHARES TR

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

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q4 2025
Shares 36,200 Value ($000) $3,989 Avg Close — Range —
Q3 2025
Shares 36,200 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 36,200 Value ($000) $3,968 Avg Close — Range —
Q4 2019
Shares 117,800 Value ($000) $15,074 Avg Close — Range —
Q3 2019
Shares 117,800 Value ($000) $15,017 Avg Close — Range —