Ishares 0-5 Year High Yield Corp.Orate Bond ETF (SHYG)

Ishares 0-5 Year High Yield Corp.Orate Bond ETF

SHYG

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Ninety One UK	Equity	423,751	$18,017,893	0.05%	0%

Total Shares Held: 423,751

Total Value Reported: $18,017,893

Average Allocation per Portfolio 0.05%

Largest Single Portfolio Allocation: 0.05%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1