ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q3 2021

Shares 10,913 Value ($000) $955 Avg Close — Range —

Q2 2021

Shares 5,837 Value ($000) $514 Avg Close — Range —

Q1 2021

Shares 6,685 Value ($000) $585 Avg Close — Range —

Q4 2020

Shares 11,962 Value ($000) $1,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,913	$955	—	—
Q2 2021	5,837	$514	—	—
Q1 2021	6,685	$585	—	—
Q4 2020	11,962	$1,044	—	—