ISHARES TR

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 87,700 Value ($000) $9,532 Avg Close — Range —
Q4 2024
Shares 95,173 Value ($000) $10,168 Avg Close — Range —
Q3 2024
Shares 95,173 Value ($000) $10,753 Avg Close — Range —
Q2 2024
Shares 109,344 Value ($000) $11,713 Avg Close — Range —
Q1 2024
Shares 109,344 Value ($000) $11,910 Avg Close — Range —
Q4 2023
Shares 109,266 Value ($000) $12,091 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $10,202 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $10,814 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $10,961 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $10,543 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $10,245 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $11,003 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $12,094 Avg Close — Range —
Q4 2020
Shares 37,000 Value ($000) $5,111 Avg Close — Range —