ISHARES TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q2 2020
Shares 138,684 Value ($000) $11,319 Avg Close — Range —
Q1 2020
Shares 146,659 Value ($000) $11,303 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $5,276 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $2,271 Avg Close — Range —