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TOBIAS FINANCIAL ADVISORS, INC.
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 532,254 | 27,745 | 18,948,242,000 | 18,934,227,000 | $35,600.00 |
| 09/30/2022 | iSHARES TRUST | IQLT | 504,509 | 115,965 | 14,015,000 | 1,997,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 388,544 | -13,978 | 12,018,000 | -2,823,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 402,522 | 402,522 | 14,841,000 | 14,841,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 0 | -387,162 | 0 | -14,666,000 | |
| 09/30/2021 | iSHARES TRUST | IQLT | 387,162 | 45,513 | 14,666,000 | 1,492,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 341,649 | 15,780 | 13,174,000 | 1,299,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 325,869 | 9,595 | 11,875,000 | 597,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 316,274 | 316,274 | 11,278,000 | 11,278,000 | $35.66 |
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