ISHARES TR

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

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 20,184 Value ($000) $2,224 Avg Close — Range —

Q3 2025

Shares 65,020 Value ($000) $7,248 Avg Close — Range —

Q2 2025

Shares 16,380 Value ($000) $1,795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,184	$2,224	—	—
Q3 2025	65,020	$7,248	—	—
Q2 2025	16,380	$1,795	—	—