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QUEST CAPITAL MANAGEMENT INC /ADV
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWD | 25,338 | 117 | 4,255,000 | 308,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 25,221 | -1,726 | 3,947,000 | -137,000 | $156.50 |
| 03/31/2021 | iSHARES TRUST | IWD | 26,947 | -1,044 | 4,084,000 | 257,000 | $151.56 |
| 12/31/2020 | iSHARES TRUST | IWD | 27,991 | 1,217 | 3,827,000 | 664,000 | $136.72 |
| 09/30/2020 | iSHARES TRUST | IWD | 26,774 | 177 | 3,163,000 | 168,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 26,597 | 677 | 2,995,000 | 424,000 | $112.61 |
| 03/31/2020 | iSHARES TRUST | IWD | 25,920 | 0 | 2,571,000 | -967,000 | $99.19 |
| 12/31/2019 | iSHARES TRUST | IWD | 25,920 | -542 | 3,538,000 | 144,000 | $136.50 |
| 09/30/2019 | iSHARES TRUST | IWD | 26,462 | 19,081 | 3,394,000 | 2,455,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 7,381 | -587 | 939,000 | -45,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 7,968 | 285 | 984,000 | 131,000 | $123.49 |
| 12/31/2018 | iSHARES TRUST | IWD | 7,683 | 7,683 | 853,000 | 853,000 | $111.02 |
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