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Lantz Financial LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 31,104 | 31,104 | 4,195,062,000 | 4,195,062,000 | $134,872.11 |
| 12/31/2022 | iSHARES TRUST | QUAL | 0 | -40,967 | 0 | -4,258,000 | |
| 09/30/2022 | iSHARES TRUST | QUAL | 40,967 | -31,152 | 4,258,000 | -3,800,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 72,119 | -681 | 8,058,000 | -1,743,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 72,800 | 105 | 9,801,000 | -780,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 72,695 | -1,260 | 10,581,000 | 839,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 73,955 | -7,429 | 9,742,000 | 284,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 77,475 | -3,909 | 10,294,000 | 836,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 81,384 | 1,830 | 9,458,000 | 1,205,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 79,554 | 1,371 | 8,253,000 | 757,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 78,183 | 3,342 | 7,496,000 | 1,431,000 | $95.88 |
| 03/31/2020 | iSHARES TRUST | QUAL | 74,841 | 74,841 | 6,065,000 | 6,065,000 | $81.04 |
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