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QUEST CAPITAL MANAGEMENT INC /ADV
> IBDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IBDM | 0 | -51,244 | 0 | -1,267,000 | |
| 09/30/2021 | iSHARES TRUST | IBDM | 51,244 | -2,410 | 1,267,000 | -66,000 | $24.72 |
| 03/31/2021 | iSHARES TRUST | IBDM | 53,654 | 0 | 1,333,000 | -4,000 | $24.84 |
| 12/31/2020 | iSHARES TRUST | IBDM | 53,654 | 0 | 1,337,000 | -7,000 | $24.92 |
| 09/30/2020 | iSHARES TRUST | IBDM | 53,654 | 0 | 1,344,000 | -5,000 | $25.05 |
| 06/30/2020 | iSHARES TRUST | IBDM | 53,654 | 0 | 1,349,000 | 26,000 | $25.14 |
| 03/31/2020 | iSHARES TRUST | IBDM | 53,654 | 9,493 | 1,323,000 | 221,000 | $24.66 |
| 12/31/2019 | iSHARES TRUST | IBDM | 44,161 | -4,088 | 1,102,000 | -104,000 | $24.95 |
| 09/30/2019 | iSHARES TRUST | IBDM | 48,249 | 7 | 1,206,000 | 3,000 | $25.00 |
| 06/30/2019 | iSHARES TRUST | IBDM | 48,242 | 6,448 | 1,203,000 | 170,000 | $24.94 |
| 03/31/2019 | iSHARES TRUST | IBDM | 41,794 | 24,046 | 1,033,000 | 601,000 | $24.72 |
| 12/31/2018 | iSHARES TRUST | IBDM | 17,748 | 17,748 | 432,000 | 432,000 | $24.34 |
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