ISHARES TR

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 7,011,298 Value ($000) $772,575 Avg Close — Range —
Q3 2025
Shares 396,206 Value ($000) $44,165 Avg Close — Range —
Q2 2025
Shares 5,774,092 Value ($000) $632,898 Avg Close — Range —
Q1 2025
Shares 6,042,278 Value ($000) $656,735 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $38,419 Avg Close — Range —