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Foster Victor Wealth Advisors, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 636,827 | 624,637 | 22,365,364,000 | 21,956,389,000 | $35,120.00 |
| 12/31/2022 | iSHARES TRUST | IQLT | 12,190 | 0 | 408,975,000 | 408,604,000 | $33,550.04 |
| 06/30/2022 | iSHARES TRUST | IQLT | 12,190 | -611 | 371,000 | -96,000 | $30.43 |
| 03/31/2022 | iSHARES TRUST | IQLT | 12,801 | -3,247 | 467,000 | -152,000 | $36.48 |
| 06/30/2021 | iSHARES TRUST | IQLT | 16,048 | -5,714 | 619,000 | -157,000 | $38.57 |
| 12/31/2020 | iSHARES TRUST | IQLT | 21,762 | 21,762 | 776,000 | 776,000 | $35.66 |
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