ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 35,139 Value ($000) $3,872 Avg Close — Range —
Q3 2025
Shares 27,316 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 5,363 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 5,413 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 12,021 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 3,674 Value ($000) $407 Avg Close — Range —