ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,541 Avg Close — Range —