ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2019
Shares 176,500 Value ($000) $15,387 Avg Close — Range —
Q1 2019
Shares 350,784 Value ($000) $30,332 Avg Close — Range —
Q4 2018
Shares 352,231 Value ($000) $28,566 Avg Close — Range —
Q3 2018
Shares 352,231 Value ($000) $30,447 Avg Close — Range —
Q2 2018
Shares 347,518 Value ($000) $29,567 Avg Close — Range —
Q1 2018
Shares 347,518 Value ($000) $29,761 Avg Close — Range —
Q4 2017
Shares 437,500 Value ($000) $38,176 Avg Close — Range —
Q1 2016
Shares 34,027 Value ($000) $2,780 Avg Close — Range —
Q1 2015
Shares 37,994 Value ($000) $3,443 Avg Close — Range —