ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q3 2023
Shares 97,543 Value ($000) $7,191 Avg Close — Range —
Q2 2023
Shares 84,022 Value ($000) $6,308 Avg Close — Range —
Q1 2023
Shares 12,926 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 12,926 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 115,906 Value ($000) $10,140 Avg Close — Range —