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Bray Capital Advisors
> IYJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IYJ | IYJ | 20,824 | 300 | 2,208,177,000 | 2,206,457,000 | $106,040.00 |
| 09/30/2022 | IYJ | IYJ | 20,524 | 0 | 1,720,000 | -89,000 | $83.80 |
| 06/30/2022 | IYJ | IYJ | 20,524 | 0 | 1,809,000 | -355,000 | $88.14 |
| 03/31/2022 | IYJ | IYJ | 20,524 | 0 | 2,164,000 | -150,000 | $105.44 |
| 12/31/2021 | IYJ | IYJ | 20,524 | 0 | 2,314,000 | 115,000 | $112.75 |
| 09/30/2021 | IYJ | IYJ | 20,524 | 0 | 2,199,000 | -82,000 | $107.14 |
| 06/30/2021 | IYJ | IYJ | 20,524 | 0 | 2,281,000 | 112,000 | $111.14 |
| 03/31/2021 | IYJ | IYJ | 20,524 | -30 | 2,169,000 | 173,000 | $105.68 |
| 12/31/2020 | IYJ | IYJ | 20,554 | 11,377 | 1,996,000 | 462,000 | $97.11 |
| 09/30/2020 | IYJ | IYJ | 9,177 | 1,000 | 1,534,000 | 301,000 | $167.16 |
| 06/30/2020 | IYJ | IYJ | 8,177 | 7,900 | 1,233,000 | 1,199,000 | $150.79 |
| 03/31/2020 | IYJ | IYJ | 277 | 0 | 34,000 | -12,000 | $122.74 |
| 12/31/2019 | IYJ | IYJ | 277 | 0 | 46,000 | 2,000 | $166.06 |
| 09/30/2019 | IYJ | IYJ | 277 | -220 | 44,000 | -35,000 | $158.84 |
| 06/30/2019 | IYJ | IYJ | 497 | 0 | 79,000 | 4,000 | $158.95 |
| 03/31/2019 | IYJ | IYJ | 497 | -206 | 75,000 | -15,000 | $150.91 |
| 12/31/2018 | IYJ | IYJ | 703 | -2 | 90,000 | -20,000 | $128.02 |
| 09/30/2018 | IYJ | IYJ | 705 | -50 | 110,000 | 2,000 | $156.03 |
| 06/30/2018 | IYJ | IYJ | 755 | -20 | 108,000 | -5,000 | $143.05 |
| 03/31/2018 | IYJ | IYJ | 775 | 695 | 113,000 | 101,000 | $145.81 |
| 12/31/2017 | IYJ | IYJ | 80 | 80 | 12,000 | 12,000 | $150.00 |
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