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EQ LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 66,128 | 64,155 | 8,204,279,000 | 8,204,074,000 | $124,066.64 |
| 09/30/2022 | iSHARES TRUST | QUAL | 1,973 | -555 | 205,000 | -77,000 | $103.90 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,528 | -78 | 282,000 | -69,000 | $111.55 |
| 03/31/2022 | iSHARES TRUST | QUAL | 2,606 | 2 | 351,000 | -28,000 | $134.69 |
| 12/31/2021 | iSHARES TRUST | QUAL | 2,604 | -134 | 379,000 | 15,000 | $145.55 |
| 06/30/2021 | iSHARES TRUST | QUAL | 2,738 | -120 | 364,000 | 16,000 | $132.94 |
| 03/31/2021 | iSHARES TRUST | QUAL | 2,858 | -694 | 348,000 | -65,000 | $121.76 |
| 12/31/2020 | iSHARES TRUST | QUAL | 3,552 | 3,552 | 413,000 | 413,000 | $116.27 |
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