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QUEST CAPITAL MANAGEMENT INC /ADV
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVE | 24,604 | 171 | 3,854,000 | 301,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 24,433 | -74 | 3,553,000 | 92,000 | $145.42 |
| 03/31/2021 | iSHARES TRUST | IVE | 24,507 | 169 | 3,461,000 | 345,000 | $141.22 |
| 12/31/2020 | iSHARES TRUST | IVE | 24,338 | 124 | 3,116,000 | 393,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 24,214 | 29 | 2,723,000 | 106,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 24,185 | -2,018 | 2,617,000 | 95,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 26,203 | -1,821 | 2,522,000 | -1,124,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 28,024 | -3,552 | 3,646,000 | -116,000 | $130.10 |
| 09/30/2019 | iSHARES TRUST | IVE | 31,576 | -203 | 3,762,000 | 58,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 31,779 | -930 | 3,704,000 | 18,000 | $116.55 |
| 03/31/2019 | iSHARES TRUST | IVE | 32,709 | -6,486 | 3,686,000 | -278,000 | $112.69 |
| 12/31/2018 | iSHARES TRUST | IVE | 39,195 | 39,195 | 3,964,000 | 3,964,000 | $101.14 |
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