ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 127,650 Value ($000) $10,504 Avg Close — Range —
Q4 2021
Shares 92,650 Value ($000) $8,061 Avg Close — Range —
Q3 2021
Shares 2,650 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,650 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 35,150 Value ($000) $3,064 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $406 Avg Close — Range —