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RKL Wealth Management LLC
> QLTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QLTA | 113,870 | 3,136 | 5,372,407,000 | 242,629,000 | $47,180.18 |
| 12/31/2022 | iSHARES TRUST | QLTA | 110,734 | 1,958 | 5,129,778,000 | 5,124,843,000 | $46,325.23 |
| 09/30/2022 | iSHARES TRUST | QLTA | 108,776 | 9,673 | 4,935,000 | 151,000 | $45.37 |
| 06/30/2022 | iSHARES TRUST | QLTA | 99,103 | 6,958 | 4,784,000 | 8,000 | $48.27 |
| 03/31/2022 | iSHARES TRUST | QLTA | 92,145 | 8,401 | 4,776,000 | 81,000 | $51.83 |
| 12/31/2021 | iSHARES TRUST | QLTA | 83,744 | 7,871 | 4,695,000 | 421,000 | $56.06 |
| 09/30/2021 | iSHARES TRUST | QLTA | 75,873 | 6,396 | 4,274,000 | 324,000 | $56.33 |
| 06/30/2021 | iSHARES TRUST | QLTA | 69,477 | 7,403 | 3,950,000 | 509,000 | $56.85 |
| 03/31/2021 | iSHARES TRUST | QLTA | 62,074 | 1,927 | 3,441,000 | -79,000 | $55.43 |
| 12/31/2020 | iSHARES TRUST | QLTA | 60,147 | 1,210 | 3,520,000 | 112,000 | $58.52 |
| 09/30/2020 | iSHARES TRUST | QLTA | 58,937 | 5,723 | 3,408,000 | 330,000 | $57.82 |
| 06/30/2020 | iSHARES TRUST | QLTA | 53,214 | 985 | 3,078,000 | 198,000 | $57.84 |
| 03/31/2020 | iSHARES TRUST | QLTA | 52,229 | -3,811 | 2,880,000 | -183,000 | $55.14 |
| 12/31/2019 | iSHARES TRUST | QLTA | 56,040 | -159 | 3,063,000 | -18,000 | $54.66 |
| 09/30/2019 | iSHARES TRUST | QLTA | 56,199 | -11,070 | 3,081,000 | -537,000 | $54.82 |
| 06/30/2019 | iSHARES TRUST | QLTA | 67,269 | 2,478 | 3,618,000 | 236,000 | $53.78 |
| 03/31/2019 | iSHARES TRUST | QLTA | 64,791 | 6,988 | 3,382,000 | 488,000 | $52.20 |
| 12/31/2018 | iSHARES TRUST | QLTA | 57,803 | 6,335 | 2,894,000 | 299,000 | $50.07 |
| 09/30/2018 | iSHARES TRUST | QLTA | 51,468 | 7,165 | 2,595,000 | 363,000 | $50.42 |
| 06/30/2018 | iSHARES TRUST | QLTA | 44,303 | 13,219 | 2,232,000 | 644,000 | $50.38 |
| 03/31/2018 | iSHARES TRUST | QLTA | 31,084 | 8,887 | 1,588,000 | 415,000 | $51.09 |
| 12/31/2017 | iSHARES TRUST | QLTA | 22,197 | -613 | 1,173,000 | -33,000 | $52.84 |
| 09/30/2017 | iSHARES TRUST | QLTA | 22,810 | 2,008 | 1,206,000 | 116,000 | $52.87 |
| 06/30/2017 | iSHARES TRUST | QLTA | 20,802 | 10,681 | 1,090,000 | 568,000 | $52.40 |
| 03/31/2017 | iSHARES TRUST | QLTA | 10,121 | 10,121 | 522,000 | 522,000 | $51.58 |
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