ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 513,002 Value ($000) $23,444 Avg Close — Range —

Q2 2021

Shares 747,505 Value ($000) $34,430 Avg Close — Range —

Q1 2021

Shares 60,961 Value ($000) $2,793 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	513,002	$23,444	—	—
Q2 2021	747,505	$34,430	—	—
Q1 2021	60,961	$2,793	—	—