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Towercrest Capital Management
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 204,049 | 4,469 | 8,457,841,000 | 139,336,000 | $41,450.05 |
| 03/31/2023 | iSHARES TRUST | SHYG | 199,580 | 13,936 | 8,318,505,000 | 727,512,000 | $41,680.05 |
| 12/31/2022 | iSHARES TRUST | SHYG | 185,644 | -11,470 | 7,590,993,000 | 7,583,120,000 | $40,890.05 |
| 09/30/2022 | iSHARES TRUST | SHYG | 197,114 | -3,275 | 7,873,000 | -253,000 | $39.94 |
| 06/30/2022 | iSHARES TRUST | SHYG | 200,389 | -1,713 | 8,126,000 | -758,000 | $40.55 |
| 03/31/2022 | iSHARES TRUST | SHYG | 202,102 | 6,381 | 8,884,000 | 18,000 | $43.96 |
| 12/31/2021 | iSHARES TRUST | SHYG | 195,721 | -3,074 | 8,866,000 | -219,000 | $45.30 |
| 09/30/2021 | iSHARES TRUST | SHYG | 198,795 | 7,258 | 9,085,000 | 263,000 | $45.70 |
| 06/30/2021 | iSHARES TRUST | SHYG | 191,537 | 18,620 | 8,822,000 | 965,000 | $46.06 |
| 12/31/2020 | iSHARES TRUST | SHYG | 172,917 | 6,426 | 7,857,000 | 540,000 | $45.44 |
| 09/30/2020 | iSHARES TRUST | SHYG | 166,491 | 30,861 | 7,317,000 | 1,500,000 | $43.95 |
| 06/30/2020 | iSHARES TRUST | SHYG | 135,630 | 6,854 | 5,817,000 | 554,000 | $42.89 |
| 03/31/2020 | iSHARES TRUST | SHYG | 128,776 | 47,577 | 5,263,000 | 1,492,000 | $40.87 |
| 12/31/2019 | iSHARES TRUST | SHYG | 81,199 | 1,334 | 3,771,000 | 58,000 | $46.44 |
| 09/30/2019 | iSHARES TRUST | SHYG | 79,865 | 3,954 | 3,713,000 | 168,000 | $46.49 |
| 06/30/2019 | iSHARES TRUST | SHYG | 75,911 | -8,582 | 3,545,000 | -401,000 | $46.70 |
| 03/31/2019 | iSHARES TRUST | SHYG | 84,493 | -150,876 | 3,946,000 | -12,290,000 | $46.70 |
| 12/31/2018 | iSHARES TRUST | SHYG | 235,369 | 30,085 | 16,236,000 | 2,285,000 | $68.98 |
| 09/30/2018 | iSHARES TRUST | SHYG | 205,284 | 109,137 | 13,951,000 | 9,469,000 | $67.96 |
| 06/30/2018 | iSHARES TRUST | SHYG | 96,147 | 68,549 | 4,482,000 | 3,191,000 | $46.62 |
| 03/31/2018 | iSHARES TRUST | SHYG | 27,598 | 27,598 | 1,291,000 | 1,291,000 | $46.78 |
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