ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2024

Shares 3,855 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 26,516 Value ($000) $2,292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,855	$0	—	—
Q3 2018	26,516	$2,292	—	—