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QUEST CAPITAL MANAGEMENT INC /ADV
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IQLT | 14,916 | 6,369 | 587,000 | 263,000 | $39.35 |
| 09/30/2021 | iSHARES TRUST | IQLT | 8,547 | 8,547 | 324,000 | 324,000 | $37.91 |
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