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Quantitative Advantage, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ITA | 2,877 | 2,877 | 331,086,000 | 331,086,000 | $115,080.29 |
| 06/30/2010 | iSHARES TRUST | ITA | 0 | -3,959 | 0 | -229,000 | |
| 03/31/2010 | iSHARES TRUST | ITA | 3,959 | 3,959 | 229,000 | 229,000 | $57.84 |
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