ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 16,531 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 11,458 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 11,467 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 5,394 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 5,213 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 5,229 Value ($000) $216 Avg Close — Range —