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LIBERTY WEALTH MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,410 | -4,632 | 260,641,000 | 259,920,000 | $108,149.79 |
| 09/30/2022 | iSHARES TRUST | LQD | 7,042 | 7,042 | 721,000 | 721,000 | $102.39 |
| 06/30/2022 | iSHARES TRUST | LQD | 0 | -1,735 | 0 | -209,000 | |
| 03/31/2022 | iSHARES TRUST | LQD | 1,735 | -33 | 209,000 | -25,000 | $120.46 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,768 | -956 | 234,000 | -128,000 | $132.35 |
| 09/30/2021 | iSHARES TRUST | LQD | 2,724 | -690 | 362,000 | -97,000 | $132.89 |
| 06/30/2021 | iSHARES TRUST | LQD | 3,414 | -33,179 | 459,000 | -4,503,000 | $134.45 |
| 06/30/2021 | iSHARES TRUST | LQD | 458,677 | 422,084 | 3,414,000 | -1,548,000 | $7.44 |
| 03/31/2021 | iSHARES TRUST | LQD | 36,593 | 0 | 4,962,000 | 0 | $135.60 |
| 12/31/2020 | iSHARES TRUST | LQD | 36,593 | -10,453 | 4,962,000 | -1,376,000 | $135.60 |
| 09/30/2020 | iSHARES TRUST | LQD | 47,046 | 7,344 | 6,338,000 | 998,000 | $134.72 |
| 06/30/2020 | iSHARES TRUST | LQD | 39,702 | 37,706 | 5,340,000 | 5,094,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 1,996 | -1,921 | 246,000 | -255,000 | $123.25 |
| 12/31/2019 | iSHARES TRUST | LQD | 3,917 | -2,300 | 501,000 | -292,000 | $127.90 |
| 09/30/2019 | iSHARES TRUST | LQD | 6,217 | -2,080 | 793,000 | -239,000 | $127.55 |
| 06/30/2019 | iSHARES TRUST | LQD | 8,297 | -1,376 | 1,032,000 | -119,000 | $124.38 |
| 03/31/2019 | iSHARES TRUST | LQD | 9,673 | 214 | 1,151,000 | 84,000 | $118.99 |
| 12/31/2018 | iSHARES TRUST | LQD | 9,459 | 9,459 | 1,067,000 | 1,067,000 | $112.80 |
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