ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023

Shares 4,938 Value ($000) $250 Avg Close — Range —

Q4 2022

Shares 4,938 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 4,938 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,938	$250	—	—
Q4 2022	4,938	$0	—	—
Q3 2022	4,938	$237	—	—