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WRAPMANAGER INC
> QLTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QLTA | 43,122 | 1,573 | 2,034,496,000 | 46,792,000 | $47,180.00 |
| 03/31/2023 | iSHARES TRUST | QLTA | 41,549 | -1,470 | 1,987,704,000 | 1,985,752,000 | $47,840.00 |
| 09/30/2022 | iSHARES TRUST | QLTA | 43,019 | 7,140 | 1,952,000 | 220,000 | $45.38 |
| 06/30/2022 | iSHARES TRUST | QLTA | 35,879 | 773 | 1,732,000 | -88,000 | $48.27 |
| 03/31/2022 | iSHARES TRUST | QLTA | 35,106 | 3,212 | 1,820,000 | 32,000 | $51.84 |
| 12/31/2021 | iSHARES TRUST | QLTA | 31,894 | -2,731 | 1,788,000 | -162,000 | $56.06 |
| 09/30/2021 | iSHARES TRUST | QLTA | 34,625 | -1,181 | 1,950,000 | -86,000 | $56.32 |
| 06/30/2021 | iSHARES TRUST | QLTA | 35,806 | 2,575 | 2,036,000 | 194,000 | $56.86 |
| 03/31/2021 | iSHARES TRUST | QLTA | 33,231 | 5,687 | 1,842,000 | 230,000 | $55.43 |
| 12/31/2020 | iSHARES TRUST | QLTA | 27,544 | 473 | 1,612,000 | 46,000 | $58.52 |
| 09/30/2020 | iSHARES TRUST | QLTA | 27,071 | 1,854 | 1,566,000 | 107,000 | $57.85 |
| 06/30/2020 | iSHARES TRUST | QLTA | 25,217 | 25,217 | 1,459,000 | 1,459,000 | $57.86 |
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