ISHARES TR

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021
Shares 66,782 Value ($000) $5,811 Avg Close — Range —
Q3 2020
Shares 66,782 Value ($000) $5,603 Avg Close — Range —
Q2 2020
Shares 66,782 Value ($000) $5,451 Avg Close — Range —
Q4 2018
Shares 313,000 Value ($000) $25,384 Avg Close — Range —