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BRR OpCo, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IQLT | 1,457,255 | -1,128,298 | 40,483,000 | -39,488,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 2,585,553 | 129,307 | 79,971,000 | -10,591,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 2,456,246 | 65,525 | 90,562,000 | -3,585,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 2,390,721 | -10,647 | 94,147,000 | 3,183,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 2,401,368 | 98,862 | 90,964,000 | 7,061,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 2,355,315 | 52,809 | 90,821,000 | 6,918,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 2,302,506 | 2,302,506 | 83,903,000 | 83,903,000 | $36.44 |
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