ISHARES TR

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2021

Shares 188,620 Value ($000) $16,503 Avg Close — Range —

Q1 2019

Shares 195,565 Value ($000) $16,911 Avg Close — Range —

Q3 2018

Shares 860,788 Value ($000) $74,407 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	188,620	$16,503	—	—
Q1 2019	195,565	$16,911	—	—
Q3 2018	860,788	$74,407	—	—