ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 3,380 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,380 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 3,380 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,715 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 6,150 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 8,900 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 8,900 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 6,452 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 13,491 Value ($000) $1,197 Avg Close — Range —
Q2 2017
Shares 9,437 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 21,566 Value ($000) $1,893 Avg Close — Range —