ISHARES TR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2018
Shares 41,717 Value ($000) $3,383 Avg Close — Range —
Q2 2018
Shares 230,000 Value ($000) $19,566 Avg Close — Range —