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Wealthquest Corp
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 7,515 | -651 | 733,764,000 | 733,110,000 | $97,639.92 |
| 09/30/2022 | iSHARES TRUST | IUSG | 8,166 | -5,423 | 654,000 | -483,000 | $80.09 |
| 06/30/2022 | iSHARES TRUST | IUSG | 13,589 | -1,086 | 1,137,000 | -560,000 | $83.67 |
| 03/31/2022 | iSHARES TRUST | IUSG | 14,675 | 0 | 1,697,000 | 0 | $115.64 |
| 12/31/2021 | iSHARES TRUST | IUSG | 14,675 | -8,162 | 1,697,000 | -641,000 | $115.64 |
| 09/30/2021 | iSHARES TRUST | IUSG | 22,837 | 0 | 2,338,000 | 32,000 | $102.38 |
| 06/30/2021 | iSHARES TRUST | IUSG | 22,837 | -233 | 2,306,000 | 212,000 | $100.98 |
| 03/31/2021 | iSHARES TRUST | IUSG | 23,070 | -1,508 | 2,094,000 | -85,000 | $90.77 |
| 12/31/2020 | iSHARES TRUST | IUSG | 24,578 | -539 | 2,179,000 | 171,000 | $88.66 |
| 09/30/2020 | iSHARES TRUST | IUSG | 25,117 | -3,931 | 2,008,000 | -79,000 | $79.95 |
| 06/30/2020 | iSHARES TRUST | IUSG | 29,048 | -3,015 | 2,087,000 | -81,000 | $71.85 |
| 12/31/2019 | iSHARES TRUST | IUSG | 32,063 | -1,668 | 2,168,000 | 54,000 | $67.62 |
| 06/30/2019 | iSHARES TRUST | IUSG | 33,731 | -707 | 2,114,000 | 37,000 | $62.67 |
| 03/31/2019 | iSHARES TRUST | IUSG | 34,438 | -916 | 2,077,000 | 214,000 | $60.31 |
| 12/31/2018 | iSHARES TRUST | IUSG | 35,354 | 35,354 | 1,863,000 | 1,863,000 | $52.70 |
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