ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 2,613 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 2,613 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 2,429 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 34,302 Value ($000) $2,969 Avg Close — Range —
Q3 2016
Shares 33,282 Value ($000) $2,904 Avg Close — Range —
Q2 2016
Shares 29,455 Value ($000) $2,495 Avg Close — Range —
Q4 2015
Shares 34,351 Value ($000) $2,694 Avg Close — Range —