ISHARES TR

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

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q3 2022

Shares 4,512 Value ($000) $336 Avg Close — Range —

Q2 2022

Shares 10,801 Value ($000) $795 Avg Close — Range —

Q1 2022

Shares 6,560 Value ($000) $540 Avg Close — Range —

Q4 2021

Shares 8,724 Value ($000) $759 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,512	$336	—	—
Q2 2022	10,801	$795	—	—
Q1 2022	6,560	$540	—	—
Q4 2021	8,724	$759	—	—