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Foundations Investment Advisors, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | HYG | 11,101 | -53,133 | 818,392,000 | -3,911,181,000 | $73,722.37 |
| 12/31/2022 | iSHARES TRUST | HYG | 64,234 | 40,293 | 4,729,573,000 | 4,727,810,000 | $73,630.37 |
| 06/30/2022 | iSHARES TRUST | HYG | 23,941 | 6,154 | 1,763,000 | 336,000 | $73.64 |
| 03/31/2022 | iSHARES TRUST | HYG | 17,787 | -172 | 1,427,000 | -126,000 | $80.23 |
| 12/31/2021 | iSHARES TRUST | HYG | 17,959 | -185,190 | 1,553,000 | -16,324,000 | $86.47 |
| 06/30/2021 | iSHARES TRUST | HYG | 203,149 | 23,554 | 17,877,000 | 2,211,000 | $88.00 |
| 03/31/2021 | iSHARES TRUST | HYG | 179,595 | 138,085 | 15,666,000 | 12,039,000 | $87.23 |
| 12/31/2020 | iSHARES TRUST | HYG | 41,510 | 26,658 | 3,627,000 | 2,382,000 | $87.38 |
| 09/30/2020 | iSHARES TRUST | HYG | 14,852 | 8,219 | 1,245,000 | 700,000 | $83.83 |
| 06/30/2020 | iSHARES TRUST | HYG | 6,633 | -234 | 545,000 | 33,000 | $82.16 |
| 03/31/2020 | iSHARES TRUST | HYG | 6,867 | -22,395 | 512,000 | -2,067,000 | $74.56 |
| 12/31/2019 | iSHARES TRUST | HYG | 29,262 | -397,382 | 2,579,000 | -34,181,000 | $88.13 |
| 09/30/2019 | iSHARES TRUST | HYG | 426,644 | 69,094 | 36,760,000 | 5,532,000 | $86.16 |
| 06/30/2019 | iSHARES TRUST | HYG | 357,550 | 355,042 | 31,228,000 | 31,011,000 | $87.34 |
| 03/31/2019 | iSHARES TRUST | HYG | 2,508 | -1,518 | 217,000 | -126,000 | $86.52 |
| 12/31/2018 | iSHARES TRUST | HYG | 4,026 | -28,205 | 343,000 | -2,443,000 | $85.20 |
| 09/30/2018 | iSHARES TRUST | HYG | 32,231 | 32,231 | 2,786,000 | 2,786,000 | $86.44 |
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