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Quad-Cities Investment Group, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | STIP | 10,966 | -9,443 | 1,062,809,000 | -929,144,000 | $96,918.57 |
| 06/30/2023 | iSHARES TRUST | STIP | 20,409 | -3,084 | 1,991,953,000 | -285,925,000 | $97,601.70 |
| 12/31/2022 | iSHARES TRUST | STIP | 23,493 | 1,808 | 2,277,878,000 | 2,275,794,000 | $96,959.86 |
| 09/30/2022 | iSHARES TRUST | STIP | 21,685 | -1,182 | 2,084,000 | -235,000 | $96.10 |
| 06/30/2022 | iSHARES TRUST | STIP | 22,867 | 8,338 | 2,319,000 | 794,000 | $101.41 |
| 03/31/2022 | iSHARES TRUST | STIP | 14,529 | 8,568 | 1,525,000 | 894,000 | $104.96 |
| 12/31/2021 | iSHARES TRUST | STIP | 5,961 | -2,497 | 631,000 | -262,000 | $105.85 |
| 09/30/2021 | iSHARES TRUST | STIP | 8,458 | 1,390 | 893,000 | 155,000 | $105.58 |
| 12/31/2020 | iSHARES TRUST | STIP | 7,068 | 7,068 | 738,000 | 738,000 | $104.41 |
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