ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q4 2025

Shares 27,000 Value ($000) $1,428 Avg Close — Range —

Q3 2025

Shares 30,000 Value ($000) $1,591 Avg Close — Range —

Q2 2025

Shares 16,000 Value ($000) $844 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,000	$1,428	—	—
Q3 2025	30,000	$1,591	—	—
Q2 2025	16,000	$844	—	—