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Investmark Advisory Group LLC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 1,998 | 9 | 315,612,000 | 15,292,000 | $157,963.96 |
| 03/31/2023 | TR ASSET MANAGEMENT L P | IYG | 1,989 | 11 | 300,320,000 | -11,247,000 | $150,990.45 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 1,978 | 24 | 311,567,000 | 311,278,000 | $157,516.18 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 1,954 | 18 | 289,000 | -84,000 | $147.90 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 1,944 | 8 | 350,000 | -23,000 | $180.04 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 1,936 | 1,936 | 373,000 | 373,000 | $192.67 |
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