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Towercrest Capital Management
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 206,758 | 32,551 | 15,521,327,000 | 2,360,016,000 | $75,070.02 |
| 03/31/2023 | iSHARES TRUST | HYG | 174,207 | 4,617 | 13,161,311,000 | 674,393,000 | $75,549.84 |
| 12/31/2022 | iSHARES TRUST | HYG | 169,590 | -5,761 | 12,486,918,000 | 12,474,400,000 | $73,630.04 |
| 09/30/2022 | iSHARES TRUST | HYG | 175,351 | 3,476 | 12,518,000 | -134,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 171,875 | -4,173 | 12,652,000 | -1,835,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 176,048 | -8,909 | 14,487,000 | -1,606,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 184,957 | 2,211 | 16,093,000 | 105,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 182,746 | 2,184 | 15,988,000 | 91,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 180,562 | 42,418 | 15,897,000 | 3,837,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 138,144 | -3,976 | 12,060,000 | 135,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 142,120 | 7,430 | 11,925,000 | 929,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 134,690 | 894 | 10,996,000 | 682,000 | $81.64 |
| 03/31/2020 | iSHARES TRUST | HYG | 133,796 | -11,961 | 10,314,000 | -2,504,000 | $77.09 |
| 12/31/2019 | iSHARES TRUST | HYG | 145,757 | 8,018 | 12,818,000 | 811,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 137,739 | 4,031 | 12,007,000 | 351,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 133,708 | -26,956 | 11,656,000 | -2,236,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 160,664 | 160,664 | 13,892,000 | 13,892,000 | $86.47 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -98,288 | 0 | -8,362,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 98,288 | -759 | 8,362,000 | -120,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 99,047 | -3,546 | 8,482,000 | -470,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 102,593 | -3,749 | 8,952,000 | -487,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 106,342 | 688 | 9,439,000 | 100,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 105,654 | 18,153 | 9,339,000 | 2,594,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 87,501 | 87,501 | 6,745,000 | 6,745,000 | $77.08 |
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