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QUEST CAPITAL MANAGEMENT INC /ADV
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ISTB | 16,703 | -790 | 842,000 | -51,000 | $50.41 |
| 09/30/2021 | iSHARES TRUST | ISTB | 17,493 | 3,659 | 893,000 | 183,000 | $51.05 |
| 03/31/2021 | iSHARES TRUST | ISTB | 13,834 | -7,175 | 710,000 | -375,000 | $51.32 |
| 12/31/2020 | iSHARES TRUST | ISTB | 21,009 | 321 | 1,085,000 | 19,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 20,688 | 1,423 | 1,066,000 | 74,000 | $51.53 |
| 06/30/2020 | iSHARES TRUST | ISTB | 19,265 | -4,653 | 992,000 | -216,000 | $51.49 |
| 03/31/2020 | iSHARES TRUST | ISTB | 23,918 | 802 | 1,208,000 | 43,000 | $50.51 |
| 12/31/2019 | iSHARES TRUST | ISTB | 23,116 | 15,646 | 1,165,000 | 788,000 | $50.40 |
| 09/30/2019 | iSHARES TRUST | ISTB | 7,470 | 7,470 | 377,000 | 377,000 | $50.47 |
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