ISHARES TR

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

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2020
Shares 143,141 Value ($000) $12,496 Avg Close — Range —
Q2 2020
Shares 243,184 Value ($000) $19,846 Avg Close — Range —
Q1 2020
Shares 70,870 Value ($000) $5,468 Avg Close — Range —
Q4 2019
Shares 38,437 Value ($000) $3,380 Avg Close — Range —
Q1 2019
Shares 16,416 Value ($000) $1,419 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 30,500 Value ($000) $3,327 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 93,000 Value ($000) $8,048 Avg Close — Range —
Q3 2016
Shares 7,355 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 11,255 Value ($000) $953 Avg Close — Range —