ISHARES TR

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2025

Shares 194,200 Value ($000) $21,647 Avg Close — Range —

Q2 2025

Shares 194,200 Value ($000) $21,286 Avg Close — Range —

Q1 2016

Shares 84,750 Value ($000) $10,070 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,200	$21,647	—	—
Q2 2025	194,200	$21,286	—	—
Q1 2016	84,750	$10,070	—	—