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M Holdings Securities, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 2,899 | 2,899 | 213,000 | 213,000 | $73.47 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -3,867 | 0 | -318,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 3,867 | -43,156 | 318,000 | -3,822,000 | $82.23 |
| 06/30/2021 | iSHARES TRUST | HYG | 47,023 | 23,733 | 4,140,000 | 2,110,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 23,290 | 23,290 | 2,030,000 | 2,030,000 | $87.16 |
| 06/30/2019 | iSHARES TRUST | HYG | 0 | -6,727 | 0 | -582,000 | |
| 03/31/2019 | iSHARES TRUST | HYG | 6,727 | -3,971 | 582,000 | -286,000 | $86.52 |
| 12/31/2018 | iSHARES TRUST | HYG | 10,698 | 107 | 868,000 | -47,000 | $81.14 |
| 09/30/2018 | iSHARES TRUST | HYG | 10,591 | 609 | 915,000 | 66,000 | $86.39 |
| 06/30/2018 | iSHARES TRUST | HYG | 9,982 | 346 | 849,000 | 24,000 | $85.05 |
| 03/31/2018 | iSHARES TRUST | HYG | 9,636 | 350 | 825,000 | 15,000 | $85.62 |
| 12/31/2017 | iSHARES TRUST | HYG | 9,286 | 1,648 | 810,000 | 132,000 | $87.23 |
| 09/30/2017 | iSHARES TRUST | HYG | 7,638 | 233 | 678,000 | 24,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 7,405 | 27 | 654,000 | 6,000 | $88.32 |
| 03/31/2017 | iSHARES TRUST | HYG | 7,378 | 889 | 648,000 | 86,000 | $87.83 |
| 12/31/2016 | iSHARES TRUST | HYG | 6,489 | 6,489 | 562,000 | 562,000 | $86.61 |
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