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Quaker Wealth Management, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 68,145 | -1,591 | 6,650,942,000 | 6,644,180,000 | $97,599.85 |
| 12/31/2022 | iSHARES TRUST | STIP | 69,736 | -7,542 | 6,762,000 | -1,076,000 | $96.97 |
| 06/30/2022 | iSHARES TRUST | STIP | 77,278 | -1,267 | 7,838,000 | -405,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 78,545 | -2,383 | 8,243,000 | -326,000 | $104.95 |
| 12/31/2021 | iSHARES TRUST | STIP | 80,928 | 4,092 | 8,569,000 | 446,000 | $105.88 |
| 03/31/2021 | iSHARES TRUST | STIP | 76,836 | -798 | 8,123,000 | 16,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 77,634 | -6,418 | 8,107,000 | -639,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 84,052 | -38,497 | 8,746,000 | -3,802,000 | $104.05 |
| 06/30/2020 | iSHARES TRUST | STIP | 122,549 | -9,772 | 12,548,000 | -671,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 132,321 | 3,782 | 13,219,000 | 274,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 128,539 | 128,539 | 12,945,000 | 12,945,000 | $100.71 |
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