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Addison Advisors LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 114,656 | 9,356 | 4,081,754,000 | 364,664,000 | $35,600.00 |
| 03/31/2023 | iSHARES TRUST | IQLT | 105,300 | 5,522 | 3,717,090,000 | 485,281,000 | $35,300.00 |
| 12/31/2022 | iSHARES TRUST | IQLT | 99,778 | 19,992 | 3,231,809,000 | 3,229,341,000 | $32,390.00 |
| 06/30/2022 | iSHARES TRUST | IQLT | 79,786 | 2,901 | 2,468,000 | -367,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 76,885 | 6,039 | 2,835,000 | 45,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 70,846 | 419 | 2,790,000 | 122,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 70,427 | 16,775 | 2,668,000 | 755,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 68,462 | 14,810 | 2,640,000 | 727,000 | $38.56 |
| 12/31/2020 | iSHARES TRUST | IQLT | 53,652 | 53,652 | 1,913,000 | 1,913,000 | $35.66 |
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