ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 13,185 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 13,185 Value ($000) $990 Avg Close — Range —
Q1 2023
Shares 12,710 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $6 Avg Close — Range —