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Capital Advisory Group Advisory Services, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYE | 10,855 | 850 | 504,649,000 | 504,256,000 | $46,490.00 |
| 09/30/2022 | iSHARES TRUST | IYE | 10,005 | 4,535 | 393,000 | 172,000 | $39.28 |
| 06/30/2022 | iSHARES TRUST | IYE | 5,470 | 1,000 | 221,000 | 38,000 | $40.40 |
| 03/31/2022 | iSHARES TRUST | IYE | 4,470 | -8,268 | 183,000 | -200,000 | $40.94 |
| 12/31/2021 | iSHARES TRUST | IYE | 12,738 | -6,467 | 383,000 | -160,000 | $30.07 |
| 09/30/2021 | iSHARES TRUST | IYE | 19,205 | -9,104 | 543,000 | -200,000 | $28.27 |
| 06/30/2021 | iSHARES TRUST | IYE | 20,248 | -8,061 | 589,000 | -154,000 | $29.09 |
| 03/31/2021 | iSHARES TRUST | IYE | 28,309 | -805 | 743,000 | 154,000 | $26.25 |
| 12/31/2020 | iSHARES TRUST | IYE | 29,114 | 496 | 589,000 | 132,000 | $20.23 |
| 09/30/2020 | iSHARES TRUST | IYE | 28,618 | 6,480 | 457,000 | 14,000 | $15.97 |
| 06/30/2020 | iSHARES TRUST | IYE | 22,138 | 6,076 | 443,000 | 195,000 | $20.01 |
| 03/31/2020 | iSHARES TRUST | IYE | 16,062 | -9,520 | 248,000 | -574,000 | $15.44 |
| 12/31/2019 | iSHARES TRUST | IYE | 25,582 | 25,582 | 822,000 | 822,000 | $32.13 |
| 09/30/2019 | iSHARES TRUST | IYE | 24,981 | 7,250 | 795,000 | 158,000 | $31.82 |
| 06/30/2019 | iSHARES TRUST | IYE | 24,329 | 6,598 | 834,000 | 197,000 | $34.28 |
| 03/31/2019 | iSHARES TRUST | IYE | 17,731 | -4,244 | 637,000 | -285,000 | $35.93 |
| 12/31/2018 | iSHARES TRUST | IYE | 16,391 | -5,584 | 510,000 | -412,000 | $31.11 |
| 09/30/2018 | iSHARES TRUST | IYE | 21,975 | -1,580 | 922,000 | -67,000 | $41.96 |
| 06/30/2018 | iSHARES TRUST | IYE | 23,555 | 23,555 | 989,000 | 989,000 | $41.99 |
| 03/31/2018 | iSHARES TRUST | IYE | 41,292 | 41,292 | 1,528,000 | 1,528,000 | $37.00 |
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