ISHARES TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2022
Shares 650 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $19 Avg Close — Range —