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Baystate Wealth Management LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 228,407 | 92,184 | 30,805,201,000 | 30,789,677,000 | $134,869.78 |
| 12/31/2022 | iSHARES TRUST | QUAL | 136,223 | -451 | 15,524,000 | 1,318,000 | $113.96 |
| 09/30/2022 | iSHARES TRUST | QUAL | 136,674 | 8,205 | 14,206,000 | -148,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 128,469 | 128,469 | 14,354,000 | 14,354,000 | $111.73 |
| 03/31/2021 | iSHARES TRUST | QUAL | 0 | -89 | 0 | -10,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 89 | 89 | 10,000 | 10,000 | $112.36 |
| 06/30/2020 | iSHARES TRUST | QUAL | 0 | -95 | 0 | -8,000 | |
| 03/31/2020 | iSHARES TRUST | QUAL | 95 | 95 | 8,000 | 8,000 | $84.21 |
| 09/30/2018 | iSHARES TRUST | QUAL | 0 | -197 | 0 | -17,000 | |
| 06/30/2018 | iSHARES TRUST | QUAL | 197 | 64 | 17,000 | 6,000 | $86.29 |
| 03/31/2018 | iSHARES TRUST | QUAL | 133 | 133 | 11,000 | 11,000 | $82.71 |
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