ISHARES TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2022

Shares 73,520 Value ($000) $3,006 Avg Close — Range —

Q3 2022

Shares 25,220 Value ($000) $1,007 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	73,520	$3,006	—	—
Q3 2022	25,220	$1,007	—	—