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Private Advisor Group, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IQLT | 50,258 | 50,258 | 1,774,126,000 | 1,774,126,000 | $35,300.37 |
| 09/30/2022 | iSHARES TRUST | IQLT | 0 | -11,936 | 0 | -369,000 | |
| 06/30/2022 | iSHARES TRUST | IQLT | 11,936 | -8,486 | 369,000 | -384,000 | $30.91 |
| 03/31/2022 | iSHARES TRUST | IQLT | 20,422 | -173,120 | 753,000 | -6,869,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 193,542 | -120,076 | 7,622,000 | -4,258,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 313,618 | 171,474 | 11,880,000 | 6,399,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 142,144 | 142,144 | 5,481,000 | 5,481,000 | $38.56 |
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