ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q1 2022

Shares 2,670 Value ($000) $220 Avg Close — Range —

Q4 2021

Shares 3,572 Value ($000) $311 Avg Close — Range —

Q3 2021

Shares 4,857 Value ($000) $425 Avg Close — Range —

Q1 2021

Shares 2,384 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,670	$220	—	—
Q4 2021	3,572	$311	—	—
Q3 2021	4,857	$425	—	—
Q1 2021	2,384	$208	—	—