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Wealthquest Corp
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 45,006 | 7,974 | 4,294,029,000 | 4,291,342,000 | $95,410.15 |
| 09/30/2022 | iSHARES TRUST | EFG | 37,032 | 837 | 2,687,000 | -226,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 36,195 | 3,960 | 2,913,000 | -642,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 32,235 | 0 | 3,555,000 | 0 | $110.28 |
| 12/31/2021 | iSHARES TRUST | EFG | 32,235 | 323 | 3,555,000 | 158,000 | $110.28 |
| 09/30/2021 | iSHARES TRUST | EFG | 31,912 | 3,140 | 3,397,000 | 311,000 | $106.45 |
| 06/30/2021 | iSHARES TRUST | EFG | 28,772 | -2,465 | 3,086,000 | -52,000 | $107.26 |
| 03/31/2021 | iSHARES TRUST | EFG | 31,237 | -999 | 3,138,000 | -114,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 32,236 | -1,421 | 3,252,000 | 227,000 | $100.88 |
| 09/30/2020 | iSHARES TRUST | EFG | 33,657 | 126 | 3,025,000 | 239,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 33,531 | 5,200 | 2,786,000 | 337,000 | $83.09 |
| 12/31/2019 | iSHARES TRUST | EFG | 28,331 | 3,219 | 2,449,000 | 421,000 | $86.44 |
| 06/30/2019 | iSHARES TRUST | EFG | 25,112 | 25,112 | 2,028,000 | 2,028,000 | $80.76 |
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