ISHARES TR

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2022
Shares 3,300 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,300 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $288 Avg Close — Range —