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Private Advisor Group, LLC
> IMTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IMTM | 26,791 | 26,791 | 865,856,000 | 865,856,000 | $32,318.91 |
| 06/30/2022 | iSHARES TRUST | IMTM | 0 | -29,613 | 0 | -1,126,000 | |
| 03/31/2022 | iSHARES TRUST | IMTM | 29,613 | 0 | 1,126,000 | 0 | $38.02 |
| 12/31/2021 | iSHARES TRUST | IMTM | 29,613 | -22,549 | 1,126,000 | -860,000 | $38.02 |
| 09/30/2021 | iSHARES TRUST | IMTM | 52,162 | 29,477 | 1,986,000 | 1,109,000 | $38.07 |
| 06/30/2021 | iSHARES TRUST | IMTM | 22,685 | 22,685 | 877,000 | 877,000 | $38.66 |
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