ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2023
Shares 6,100 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 6,542 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 7,105 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 7,105 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 9,717 Value ($000) $847 Avg Close — Range —
Q1 2019
Shares 27,242 Value ($000) $2,356 Avg Close — Range —
Q2 2018
Shares 583 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 2,005 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 10,893 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 6,676 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 23,600 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 35,799 Value ($000) $2,885 Avg Close — Range —
Q2 2015
Shares 12,141 Value ($000) $1,078 Avg Close — Range —