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Colonial Trust Advisors
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 146,898 | 7,797 | 5,229,557,000 | 319,285,000 | $35,599.92 |
| 03/31/2023 | iSHARES TRUST | IQLT | 139,101 | 7,417 | 4,910,272,000 | 645,021,000 | $35,300.05 |
| 12/31/2022 | iSHARES TRUST | IQLT | 131,684 | 3,146 | 4,265,251,000 | 4,261,680,000 | $32,390.05 |
| 09/30/2022 | iSHARES TRUST | IQLT | 128,538 | 10,174 | 3,571,000 | -90,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 118,364 | -9,113 | 3,661,000 | -1,039,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 127,477 | 977 | 4,700,000 | -282,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 126,500 | -9,935 | 4,982,000 | -186,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 136,435 | 7,175 | 5,168,000 | 184,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 129,260 | 8,658 | 4,984,000 | 589,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 120,602 | 7,120 | 4,395,000 | 348,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 113,482 | 113,482 | 4,047,000 | 4,047,000 | $35.66 |
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