ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 21,100 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 289,300 Value ($000) $15,417 Avg Close — Range —