Dynamic Advisor Solutions’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,003	Closed	-$225K	–	570
2019 Q3	$225K	Sell	9,003 -209	-2%	-$5.22K	0.03%	440
2019 Q2	$231K	Buy	+9,212	New	+$231K	0.04%	423