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Private Advisor Group, LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IBMM | 0 | -45,878 | 0 | -1,170,000 | |
| 09/30/2022 | iSHARES TRUST | IBMM | 45,878 | 1 | 1,170,000 | -23,000 | $25.50 |
| 06/30/2022 | iSHARES TRUST | IBMM | 45,877 | -7,795 | 1,193,000 | -202,000 | $26.00 |
| 03/31/2022 | iSHARES TRUST | IBMM | 53,672 | -12,016 | 1,395,000 | -366,000 | $25.99 |
| 12/31/2021 | iSHARES TRUST | IBMM | 65,688 | -902 | 1,761,000 | -32,000 | $26.81 |
| 09/30/2021 | iSHARES TRUST | IBMM | 66,590 | 10,027 | 1,793,000 | 266,000 | $26.93 |
| 06/30/2021 | iSHARES TRUST | IBMM | 56,563 | 56,563 | 1,527,000 | 1,527,000 | $27.00 |
| 06/30/2020 | iSHARES TRUST | IBMM | 0 | -19,649 | 0 | -514,000 | |
| 03/31/2020 | iSHARES TRUST | IBMM | 19,649 | 19,649 | 514,000 | 514,000 | $26.16 |
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