ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2021
Shares 22,000 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $1,139 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $1,147 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $256 Avg Close — Range —