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Bison Wealth, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 1,710 | -73 | 230,628,000 | 8,609,000 | $134,870.18 |
| 03/31/2023 | iSHARES TRUST | QUAL | 1,783 | -133 | 222,019,000 | -8,112,000 | $124,519.91 |
| 12/31/2022 | iSHARES TRUST | QUAL | 1,916 | -2,116 | 230,131,000 | 229,712,000 | $120,110.13 |
| 09/30/2022 | iSHARES TRUST | QUAL | 4,032 | 4,032 | 419,000 | 419,000 | $103.92 |
| 12/31/2021 | iSHARES TRUST | QUAL | 0 | -205 | 0 | -27,000 | |
| 09/30/2021 | iSHARES TRUST | QUAL | 205 | 0 | 27,000 | 0 | $131.71 |
| 06/30/2021 | iSHARES TRUST | QUAL | 205 | 205 | 27,000 | 27,000 | $131.71 |
| 09/30/2020 | iSHARES TRUST | QUAL | 0 | -42 | 0 | -4,000 | |
| 06/30/2020 | iSHARES TRUST | QUAL | 42 | 42 | 4,000 | 4,000 | $95.24 |
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