ISHARES TR

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2023
Shares 188,200 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 370,850 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 376,500 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 258,500 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 259,300 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 147,800 Value ($000) $15,142 Avg Close — Range —
Q2 2022
Shares 147,800 Value ($000) $16,262 Avg Close — Range —