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Financial Advocates Investment Management
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 77,534 | -1,430 | 10,456,976,000 | 660,343,000 | $134,869.55 |
| 03/31/2023 | iSHARES TRUST | QUAL | 78,964 | 17,414 | 9,796,633,000 | 2,782,443,000 | $124,064.55 |
| 12/31/2022 | iSHARES TRUST | QUAL | 61,550 | 7,506 | 7,014,190,000 | 7,008,744,000 | $113,959.22 |
| 09/30/2022 | iSHARES TRUST | QUAL | 54,044 | 13,565 | 5,446,000 | 923,000 | $100.77 |
| 06/30/2022 | iSHARES TRUST | QUAL | 40,479 | 1,429 | 4,523,000 | -734,000 | $111.74 |
| 03/31/2022 | iSHARES TRUST | QUAL | 39,050 | 5,874 | 5,257,000 | 428,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 33,176 | 10,313 | 4,829,000 | 1,791,000 | $145.56 |
| 06/30/2021 | iSHARES TRUST | QUAL | 22,863 | 2,807 | 3,038,000 | 596,000 | $132.88 |
| 03/31/2021 | iSHARES TRUST | QUAL | 20,056 | -232 | 2,442,000 | 187,000 | $121.76 |
| 12/31/2020 | iSHARES TRUST | QUAL | 20,288 | 4,816 | 2,255,000 | 650,000 | $111.15 |
| 09/30/2020 | iSHARES TRUST | QUAL | 15,472 | -13,638 | 1,605,000 | -1,187,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 29,110 | 18,924 | 2,792,000 | 1,764,000 | $95.91 |
| 12/31/2019 | iSHARES TRUST | QUAL | 10,186 | 10,186 | 1,028,000 | 1,028,000 | $100.92 |
| 03/31/2019 | iSHARES TRUST | QUAL | 0 | -424 | 0 | -22,641,000 | |
| 12/31/2018 | iSHARES TRUST | QUAL | 424 | -250 | 22,641,000 | 22,580,091 | $53,398.58 |
| 09/30/2018 | iSHARES TRUST | QUAL | 674 | 674 | 60,909 | 60,909 | $90.37 |
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