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Beacon Financial Advisory LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 14,850 | -2,028 | 2,002,762,000 | 2,000,876,000 | $134,866.13 |
| 06/30/2022 | iSHARES TRUST | QUAL | 16,878 | -438 | 1,886,000 | -445,000 | $111.74 |
| 03/31/2022 | iSHARES TRUST | QUAL | 17,316 | -442 | 2,331,000 | -254,000 | $134.62 |
| 12/31/2021 | iSHARES TRUST | QUAL | 17,758 | 2,478 | 2,585,000 | 555,000 | $145.57 |
| 06/30/2021 | iSHARES TRUST | QUAL | 15,280 | 2,007 | 2,030,000 | 488,000 | $132.85 |
| 12/31/2020 | iSHARES TRUST | QUAL | 13,273 | 2,511 | 1,542,000 | 426,000 | $116.18 |
| 09/30/2020 | iSHARES TRUST | QUAL | 10,762 | 1,644 | 1,116,000 | 242,000 | $103.70 |
| 06/30/2020 | iSHARES TRUST | QUAL | 9,118 | -549 | 874,000 | 91,000 | $95.85 |
| 03/31/2020 | iSHARES TRUST | QUAL | 9,667 | -1,314 | 783,000 | -326,000 | $81.00 |
| 12/31/2019 | iSHARES TRUST | QUAL | 10,981 | 10,981 | 1,109,000 | 1,109,000 | $100.99 |
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