ISHARES TR

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q3 2021
Shares 91,706 Value ($000) $8,023 Avg Close — Range —
Q2 2021
Shares 90,761 Value ($000) $7,991 Avg Close — Range —
Q1 2021
Shares 186,551 Value ($000) $16,264 Avg Close — Range —
Q4 2020
Shares 124,927 Value ($000) $10,906 Avg Close — Range —
Q3 2020
Shares 29,209 Value ($000) $2,458 Avg Close — Range —
Q2 2020
Shares 33,484 Value ($000) $2,733 Avg Close — Range —
Q2 2019
Shares 142,907 Value ($000) $12,459 Avg Close — Range —