ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 550,000 Value ($000) $24,173 Avg Close — Range —
Q2 2020
Shares 568,440 Value ($000) $24,380 Avg Close — Range —
Q4 2019
Shares 26,520 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 26,520 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 12,600 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 15,600 Value ($000) $729 Avg Close — Range —