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SUMMITRY LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDQ | 1,362,689 | 49,670 | 33,222,369,000 | 1,289,743,000 | $24,380.01 |
| 12/31/2022 | iSHARES TRUST | IBDQ | 1,313,019 | -19,404 | 31,932,626,000 | 31,900,475,000 | $24,320.00 |
| 09/30/2022 | iSHARES TRUST | IBDQ | 1,332,423 | 1,332,423 | 32,151,000 | 32,151,000 | $24.13 |
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