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EPG Wealth Management LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 248,824 | -1,599 | 8,858,123,000 | 18,182,000 | $35,599.95 |
| 03/31/2023 | iSHARES TRUST | IQLT | 250,423 | 646 | 8,839,941,000 | 749,653,000 | $35,300.04 |
| 12/31/2022 | iSHARES TRUST | IQLT | 249,777 | 2,307 | 8,090,288,000 | 8,083,413,000 | $32,390.04 |
| 09/30/2022 | iSHARES TRUST | IQLT | 247,470 | 32,137 | 6,875,000 | 215,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 215,333 | 1,222 | 6,660,000 | -1,234,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 214,111 | 19,393 | 7,894,000 | 226,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 194,718 | 8,118 | 7,668,000 | 600,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 186,600 | 5,141 | 7,068,000 | 71,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 181,459 | 7,626 | 6,997,000 | 663,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 173,833 | 67,921 | 6,334,000 | 2,557,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 105,912 | 105,912 | 3,777,000 | 3,777,000 | $35.66 |
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