ISHARES TR

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

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2024

Shares 4,097 Value ($000) $329 Avg Close — Range —

Q2 2024

Shares 15,886 Value ($000) $1,225 Avg Close — Range —

Q1 2024

Shares 207,806 Value ($000) $16,153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,097	$329	—	—
Q2 2024	15,886	$1,225	—	—
Q1 2024	207,806	$16,153	—	—