ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 12,766 Value ($000) $1,114 Avg Close — Range —
Q3 2017
Shares 3,717 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 2,943 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 8,434 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 9,151 Value ($000) $792 Avg Close — Range —