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Wealthquest Corp
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 0 | -66,349 | 0 | -3,058,000 | |
| 09/30/2022 | iSHARES TRUST | ISTB | 66,349 | -373,066 | 3,058,000 | -17,770,000 | $46.09 |
| 06/30/2022 | iSHARES TRUST | ISTB | 439,415 | -124,037 | 20,828,000 | -7,586,000 | $47.40 |
| 03/31/2022 | iSHARES TRUST | ISTB | 563,452 | 0 | 28,414,000 | 0 | $50.43 |
| 12/31/2021 | iSHARES TRUST | ISTB | 563,452 | 34,328 | 28,414,000 | 1,392,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | ISTB | 529,124 | 72,683 | 27,022,000 | 3,612,000 | $51.07 |
| 06/30/2021 | iSHARES TRUST | ISTB | 456,441 | 94,582 | 23,410,000 | 4,851,000 | $51.29 |
| 03/31/2021 | iSHARES TRUST | ISTB | 361,859 | 73,263 | 18,559,000 | 3,656,000 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 288,596 | 37,502 | 14,903,000 | 1,960,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 251,094 | 35,114 | 12,943,000 | 1,827,000 | $51.55 |
| 06/30/2020 | iSHARES TRUST | ISTB | 215,980 | 132,490 | 11,116,000 | 6,909,000 | $51.47 |
| 12/31/2019 | iSHARES TRUST | ISTB | 83,490 | 43,095 | 4,207,000 | 2,170,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ISTB | 40,395 | 26,066 | 2,037,000 | 1,323,000 | $50.43 |
| 03/31/2019 | iSHARES TRUST | ISTB | 14,329 | -139,822 | 714,000 | -6,848,000 | $49.83 |
| 12/31/2018 | iSHARES TRUST | ISTB | 154,151 | 154,151 | 7,562,000 | 7,562,000 | $49.06 |
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