ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 44,400 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 47,100 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 44,400 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 43,800 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 45,500 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 14,400 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 21,800 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 20,400 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 37,200 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 18,600 Value ($000) $487 Avg Close — Range —