ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 110 Value ($000) $9,229 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $9,673 Avg Close — Range —
Q4 2017
Shares 5,824 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 7,583 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 7,640 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 7,426 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 6,879 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 3,184 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 2,764 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 2,526 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 949 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 964 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 934 Value ($000) $85 Avg Close — Range —