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SAX WEALTH ADVISORS, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IQLT | 95,051 | -15,558 | 3,355,302,000 | 3,352,229,000 | $35,300.02 |
| 09/30/2022 | iSHARES TRUST | IQLT | 110,609 | -1,812 | 3,073,000 | -404,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 112,421 | -17,750 | 3,477,000 | -1,322,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 130,171 | -8,534 | 4,799,000 | -663,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 138,705 | 13,479 | 5,462,000 | 718,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 125,226 | 4,787 | 4,744,000 | 100,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 120,439 | 19,893 | 4,644,000 | 980,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 100,546 | 23,432 | 3,664,000 | 914,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 77,114 | 77,114 | 2,750,000 | 2,750,000 | $35.66 |
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