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High Net Worth Advisory Group LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICF | 0 | -3,800 | 0 | -211,166,000 | |
| 06/30/2023 | iSHARES TRUST | ICF | 3,800 | 1,000 | 211,166,000 | 210,996,000 | $55,570.00 |
| 06/30/2022 | iSHARES TRUST | ICF | 2,800 | 0 | 170,000 | -29,000 | $60.71 |
| 03/31/2022 | iSHARES TRUST | ICF | 2,800 | 0 | 199,000 | -4,000 | $71.07 |
| 12/31/2021 | iSHARES TRUST | ICF | 2,800 | 2,800 | 213,000 | 213,000 | $76.07 |
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