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Opes Wealth Management LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IQLT | 37,852 | -2,546 | 1,226,026,000 | 1,224,904,000 | $32,389.99 |
| 09/30/2022 | iSHARES TRUST | IQLT | 40,398 | 1,679 | 1,122,000 | -76,000 | $27.77 |
| 06/30/2022 | iSHARES TRUST | IQLT | 38,719 | 1,794 | 1,198,000 | -163,000 | $30.94 |
| 03/31/2022 | iSHARES TRUST | IQLT | 36,925 | 1,541 | 1,361,000 | -32,000 | $36.86 |
| 12/31/2021 | iSHARES TRUST | IQLT | 35,384 | 4,345 | 1,393,000 | 196,000 | $39.37 |
| 06/30/2021 | iSHARES TRUST | IQLT | 31,039 | -338 | 1,197,000 | 54,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 31,377 | 125 | 1,143,000 | 36,000 | $36.43 |
| 12/31/2020 | iSHARES TRUST | IQLT | 31,252 | 818 | 1,107,000 | 154,000 | $35.42 |
| 09/30/2020 | iSHARES TRUST | IQLT | 30,434 | 30,434 | 953,000 | 953,000 | $31.31 |
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