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Kingsview Wealth Management, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 136,162 | 392 | 14,724,505,000 | -157,260,000 | $108,139.61 |
| 03/31/2023 | iSHARES TRUST | LQD | 135,770 | -29,067 | 14,881,765,000 | 14,864,878,000 | $109,610.11 |
| 09/30/2022 | iSHARES TRUST | LQD | 164,837 | 39,300 | 16,887,000 | 3,074,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 125,537 | -9,887 | 13,813,000 | -4,134,000 | $110.03 |
| 12/31/2021 | iSHARES TRUST | LQD | 135,424 | -779 | 17,947,000 | -172,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 136,203 | 9,619 | 18,119,000 | 1,158,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 126,584 | 17,358 | 16,961,000 | 2,695,000 | $133.99 |
| 03/31/2021 | iSHARES TRUST | LQD | 109,226 | 3,827 | 14,266,000 | -293,000 | $130.61 |
| 12/31/2020 | iSHARES TRUST | LQD | 105,399 | 16,736 | 14,559,000 | 2,615,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 88,663 | 23,425 | 11,944,000 | 3,169,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 65,238 | 9,680 | 8,775,000 | 1,913,000 | $134.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 55,558 | 3,671 | 6,862,000 | 223,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 51,887 | 51,887 | 6,639,000 | 6,639,000 | $127.95 |
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