ISHARES TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2022
Shares 49,414 Value ($000) $3,989 Avg Close — Range —
Q4 2021
Shares 48,766 Value ($000) $4,162 Avg Close — Range —
Q3 2018
Shares 6,415 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 6,415 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 7,148 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 7,649 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 7,660 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 7,696 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 7,765 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 8,883 Value ($000) $769 Avg Close — Range —