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QUEST CAPITAL MANAGEMENT INC /ADV
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVW | 28,587 | 290 | 2,392,000 | 301,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 28,297 | -746 | 2,091,000 | 200,000 | $73.89 |
| 03/31/2021 | iSHARES TRUST | IVW | 29,043 | 1,243 | 1,891,000 | 117,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 27,800 | 22,135 | 1,774,000 | 465,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 5,665 | 14 | 1,309,000 | 137,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 5,651 | -603 | 1,172,000 | 140,000 | $207.40 |
| 03/31/2020 | iSHARES TRUST | IVW | 6,254 | -187 | 1,032,000 | -215,000 | $165.01 |
| 12/31/2019 | iSHARES TRUST | IVW | 6,441 | 49 | 1,247,000 | 96,000 | $193.60 |
| 09/30/2019 | iSHARES TRUST | IVW | 6,392 | -2,996 | 1,151,000 | -532,000 | $180.07 |
| 06/30/2019 | iSHARES TRUST | IVW | 9,388 | 422 | 1,683,000 | 136,000 | $179.27 |
| 03/31/2019 | iSHARES TRUST | IVW | 8,966 | 720 | 1,547,000 | 305,000 | $172.54 |
| 12/31/2018 | iSHARES TRUST | IVW | 8,246 | 8,246 | 1,242,000 | 1,242,000 | $150.62 |
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