ISHARES TR

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

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2023
Shares 1,975,000 Value ($000) $218,554 Avg Close — Range —
Q3 2023
Shares 1,975,000 Value ($000) $201,490 Avg Close — Range —
Q2 2023
Shares 1,975,000 Value ($000) $213,577 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $274,025 Avg Close — Range —
Q4 2022
Shares 2,225,000 Value ($000) $234,582 Avg Close — Range —
Q3 2022
Shares 2,225,000 Value ($000) $227,951 Avg Close — Range —
Q1 2020
Shares 3,446,646 Value ($000) $425,695 Avg Close — Range —