ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2022
Shares 4,300 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $260 Avg Close — Range —