ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2022
Shares 8,495 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 268,366 Value ($000) $14,771 Avg Close — Range —
Q4 2021
Shares 272,804 Value ($000) $16,297 Avg Close — Range —