ISHARES TR

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 300,000 Value ($000) $33,057 Avg Close — Range —
Q3 2025
Shares 548,421 Value ($000) $61,132 Avg Close — Range —
Q2 2025
Shares 185,058 Value ($000) $20,284 Avg Close — Range —
Q1 2025
Shares 481,300 Value ($000) $52,312 Avg Close — Range —