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TRUE Private Wealth Advisors
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -15,730 | 0 | -1,188,423,000 | |
| 03/31/2023 | iSHARES TRUST | HYG | 15,730 | 15,730 | 1,188,423,000 | 1,188,423,000 | $75,551.37 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -2,721 | 0 | -238,000 | |
| 09/30/2021 | iSHARES TRUST | HYG | 2,721 | -2,557 | 238,000 | -222,000 | $87.47 |
| 03/31/2021 | iSHARES TRUST | HYG | 5,278 | 5,170 | 460,000 | 451,000 | $87.15 |
| 12/31/2020 | iSHARES TRUST | HYG | 108 | -118 | 9,000 | -10,000 | $83.33 |
| 09/30/2020 | iSHARES TRUST | HYG | 226 | 2 | 19,000 | 1,000 | $84.07 |
| 06/30/2020 | iSHARES TRUST | HYG | 224 | -553 | 18,000 | -41,000 | $80.36 |
| 03/31/2020 | iSHARES TRUST | HYG | 777 | -12,253 | 59,000 | -1,086,000 | $75.93 |
| 12/31/2019 | iSHARES TRUST | HYG | 13,030 | 317 | 1,145,000 | 37,000 | $87.87 |
| 09/30/2019 | iSHARES TRUST | HYG | 12,713 | 1,140 | 1,108,000 | 99,000 | $87.15 |
| 06/30/2019 | iSHARES TRUST | HYG | 11,573 | -11,352 | 1,009,000 | -973,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 22,925 | 545 | 1,982,000 | 167,000 | $86.46 |
| 12/31/2018 | iSHARES TRUST | HYG | 22,380 | 3,325 | 1,815,000 | 167,909 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 19,055 | 2,107 | 1,647,091 | 205,091 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 16,948 | 3,226 | 1,442,000 | 267,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 13,722 | 26 | 1,175,000 | -20,000 | $85.63 |
| 12/31/2017 | iSHARES TRUST | HYG | 13,696 | 918 | 1,195,000 | 61,000 | $87.25 |
| 09/30/2017 | iSHARES TRUST | HYG | 12,778 | 1,489 | 1,134,000 | 137,000 | $88.75 |
| 06/30/2017 | iSHARES TRUST | HYG | 11,289 | -66 | 997,000 | 5,000 | $88.32 |
| 03/31/2017 | iSHARES TRUST | HYG | 11,355 | 1,553 | 992,000 | 137,000 | $87.36 |
| 12/31/2016 | iSHARES TRUST | HYG | 9,802 | 750 | 855,000 | 71,000 | $87.23 |
| 09/30/2016 | iSHARES TRUST | HYG | 9,052 | 1,191 | 784,000 | 119,000 | $86.61 |
| 06/30/2016 | iSHARES TRUST | HYG | 7,861 | 814 | 665,000 | 89,000 | $84.59 |
| 03/31/2016 | iSHARES TRUST | HYG | 7,047 | 1,890 | 576,000 | 160,000 | $81.74 |
| 12/31/2015 | iSHARES TRUST | HYG | 5,157 | 5,157 | 416,000 | 416,000 | $80.67 |
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