Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD)

Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF

LQD

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Soros Fund Management	Equity	20,000	$2,173,800	0.03%	-96.49%

Total Shares Held: 20,000

Total Value Reported: $2,173,800

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Soros Fund Management

Change in Total Shares Held (Q on Q): -550,000

Percentage Change in Shares Held (Q on Q): -96.49%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0