ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2022
Shares 63,125 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 58,969 Value ($000) $5,130 Avg Close — Range —
Q3 2021
Shares 59,203 Value ($000) $5,179 Avg Close — Range —
Q2 2021
Shares 57,052 Value ($000) $5,022 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 603 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 405 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 7,987 Value ($000) $691 Avg Close — Range —