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Elk River Wealth Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | HYG | 8,519 | 3 | 628,021,000 | -11,275,000 | $73,720.04 |
| 06/30/2023 | iSHARES TRUST | HYG | 8,516 | -15,041 | 639,296,000 | 637,562,000 | $75,069.99 |
| 06/30/2022 | iSHARES TRUST | HYG | 23,557 | 11,341 | 1,734,000 | 729,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 12,216 | 3,437 | 1,005,000 | 241,000 | $82.27 |
| 12/31/2021 | iSHARES TRUST | HYG | 8,779 | -5,547 | 764,000 | -489,000 | $87.03 |
| 09/30/2021 | iSHARES TRUST | HYG | 14,326 | 1,189 | 1,253,000 | 96,000 | $87.46 |
| 06/30/2021 | iSHARES TRUST | HYG | 13,137 | 3,907 | 1,157,000 | 352,000 | $88.07 |
| 03/31/2021 | iSHARES TRUST | HYG | 9,230 | 1,386 | 805,000 | 120,000 | $87.22 |
| 12/31/2020 | iSHARES TRUST | HYG | 7,844 | 7,844 | 685,000 | 685,000 | $87.33 |
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