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CAROLINAS WEALTH CONSULTING LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 0 | -878 | 0 | -28,428,000 | |
| 12/31/2022 | iSHARES TRUST | IQLT | 878 | 8 | 28,428,000 | 28,404,000 | $32,378.13 |
| 09/30/2022 | iSHARES TRUST | IQLT | 870 | 0 | 24,000 | -3,000 | $27.59 |
| 06/30/2022 | iSHARES TRUST | IQLT | 870 | 20 | 27,000 | -4,000 | $31.03 |
| 03/31/2022 | iSHARES TRUST | IQLT | 850 | 0 | 31,000 | -2,000 | $36.47 |
| 12/31/2021 | iSHARES TRUST | IQLT | 850 | 850 | 33,000 | 33,000 | $38.82 |
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