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Northeast Financial Consultants Inc
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 147,178 | -2,625 | 5,239,528,000 | -48,509,000 | $35,599.94 |
| 03/31/2023 | iSHARES TRUST | IQLT | 149,803 | -78,002 | 5,288,037,000 | 5,281,709,000 | $35,299.94 |
| 09/30/2022 | iSHARES TRUST | IQLT | 227,805 | -129,967 | 6,328,000 | -4,738,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 357,772 | -22,947 | 11,066,000 | -2,971,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 380,719 | 166,803 | 14,037,000 | 5,934,000 | $36.87 |
| 09/30/2021 | iSHARES TRUST | IQLT | 213,916 | 12,630 | 8,103,000 | 341,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 201,286 | 51,805 | 7,762,000 | 2,315,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 149,481 | 28,065 | 5,447,000 | 1,117,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 121,416 | 121,416 | 4,330,000 | 4,330,000 | $35.66 |
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