ISHARES TR

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q2 2024

Shares 3,832 Value ($000) $296 Avg Close — Range —

Q1 2024

Shares 3,916 Value ($000) $304 Avg Close — Range —

Q4 2023

Shares 3,855 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,832	$296	—	—
Q1 2024	3,916	$304	—	—
Q4 2023	3,855	$298	—	—