ISHARES TR

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

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2020
Shares 414,440 Value ($000) $36,181 Avg Close — Range —
Q3 2020
Shares 314,373 Value ($000) $26,376 Avg Close — Range —
Q2 2020
Shares 180,999 Value ($000) $14,773 Avg Close — Range —
Q4 2018
Shares 56,972 Value ($000) $4,620 Avg Close — Range —
Q3 2018
Shares 166,123 Value ($000) $14,360 Avg Close — Range —
Q2 2018
Shares 28,239 Value ($000) $2,403 Avg Close — Range —
Q1 2018
Shares 97,583 Value ($000) $8,357 Avg Close — Range —
Q4 2017
Shares 18,330 Value ($000) $1,599 Avg Close — Range —
Q3 2017
Shares 112,821 Value ($000) $10,014 Avg Close — Range —
Q2 2017
Shares 136,617 Value ($000) $12,076 Avg Close — Range —
Q1 2017
Shares 63,801 Value ($000) $5,600 Avg Close — Range —
Q4 2016
Shares 19,065 Value ($000) $1,650 Avg Close — Range —
Q3 2016
Shares 267,551 Value ($000) $23,347 Avg Close — Range —
Q2 2016
Shares 94,032 Value ($000) $7,965 Avg Close — Range —
Q1 2016
Shares 97,556 Value ($000) $7,969 Avg Close — Range —
Q4 2015
Shares 73,689 Value ($000) $5,938 Avg Close — Range —
Q3 2015
Shares 200,365 Value ($000) $16,688 Avg Close — Range —
Q2 2015
Shares 151,712 Value ($000) $13,472 Avg Close — Range —
Q1 2015
Shares 123,169 Value ($000) $11,160 Avg Close — Range —
Q4 2014
Shares 73,418 Value ($000) $6,578 Avg Close — Range —
Q3 2014
Shares 115,761 Value ($000) $10,644 Avg Close — Range —
Q2 2014
Shares 52,826 Value ($000) $5,029 Avg Close — Range —
Q1 2014
Shares 95,569 Value ($000) $9,115 Avg Close — Range —
Q4 2013
Shares 203,616 Value ($000) $18,912 Avg Close — Range —
Q3 2013
Shares 190,469 Value ($000) $17,443 Avg Close — Range —
Q2 2013
Shares 94,545 Value ($000) $8,592 Avg Close — Range —