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EPG Wealth Management LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 3,634 | -682 | 272,804,000 | -53,258,000 | $75,069.90 |
| 03/31/2023 | iSHARES TRUST | HYG | 4,316 | 3,753 | 326,062,000 | 284,627,000 | $75,547.27 |
| 12/31/2022 | iSHARES TRUST | HYG | 563 | 10 | 41,435,000 | 41,396,000 | $73,596.80 |
| 09/30/2022 | iSHARES TRUST | HYG | 553 | 553 | 39,000 | 39,000 | $70.52 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -1,385 | 0 | -114,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 1,385 | 4 | 114,000 | -6,000 | $82.31 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,381 | 7 | 120,000 | 0 | $86.89 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,374 | 1,374 | 120,000 | 120,000 | $87.34 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -1,012 | 0 | -78,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 1,012 | 457 | 78,000 | 29,000 | $77.08 |
| 12/31/2019 | iSHARES TRUST | HYG | 555 | 555 | 49,000 | 49,000 | $88.29 |
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