ISHARES TR

CUSIP: 46434v407 Class: 0-5YR HI YL CP

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2021
Shares 4,847 Value ($000) $220 Avg Close Range
Q3 2021
Shares 6,507 Value ($000) $297 Avg Close Range
Q2 2021
Shares 9,894 Value ($000) $456 Avg Close Range
Q1 2021
Shares 16,778 Value ($000) $769 Avg Close Range
Q4 2020
Shares 30,698 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 72,640 Value ($000) $3,193 Avg Close Range
Q2 2020
Shares 424,282 Value ($000) $18,197 Avg Close Range
Q1 2020
Shares 1,532,516 Value ($000) $62,634 Avg Close Range
Q4 2019
Shares 1,120,088 Value ($000) $52,006 Avg Close Range
Q3 2018
Shares 2,732,787 Value ($000) $128,660 Avg Close Range
Q2 2018
Shares 1,770,726 Value ($000) $82,551 Avg Close Range
Q1 2018
Shares 1,592,820 Value ($000) $74,528 Avg Close Range
Q4 2017
Shares 2,232,035 Value ($000) $105,196 Avg Close Range