ISHARES TR

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

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2022
Shares 187,200 Value ($000) $13,364 Avg Close — Range —
Q2 2022
Shares 187,200 Value ($000) $13,849 Avg Close — Range —
Q1 2022
Shares 187,200 Value ($000) $15,341 Avg Close — Range —
Q4 2021
Shares 187,200 Value ($000) $16,288 Avg Close — Range —