ISHARES TR

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 11,672 Value ($000) $859 Avg Close — Range —
Q1 2022
Shares 19,171 Value ($000) $1,578 Avg Close — Range —
Q4 2021
Shares 37,351 Value ($000) $3,250 Avg Close — Range —
Q1 2021
Shares 93,000 Value ($000) $8,108 Avg Close — Range —
Q4 2020
Shares 64,000 Value ($000) $5,587 Avg Close — Range —
Q2 2020
Shares 356,400 Value ($000) $29,089 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $1,120 Avg Close — Range —