ISHARES TR

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2021
Shares 15,362 Value ($000) $1,337 Avg Close Range
Q3 2021
Shares 17,486 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 11,202 Value ($000) $986 Avg Close Range
Q1 2021
Shares 9,709 Value ($000) $846 Avg Close Range
Q4 2020
Shares 3,161 Value ($000) $276 Avg Close Range
Q3 2020
Shares 2,393 Value ($000) $201 Avg Close Range
Q3 2018
Shares 4,015 Value ($000) $347 Avg Close Range
Q2 2018
Shares 13,005 Value ($000) $1,106 Avg Close Range
Q1 2018
Shares 15,998 Value ($000) $1,370 Avg Close Range
Q4 2017
Shares 21,222 Value ($000) $1,852 Avg Close Range
Q3 2017
Shares 20,743 Value ($000) $1,841 Avg Close Range
Q2 2016
Shares 19,606 Value ($000) $1,733 Avg Close Range