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Wealth Quarterback LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 6,062 | -1,026 | 817,523,000 | -61,910,000 | $134,860.28 |
| 03/31/2023 | iSHARES TRUST | QUAL | 7,088 | -2,959 | 879,433,000 | -265,578,000 | $124,073.50 |
| 12/31/2022 | iSHARES TRUST | QUAL | 10,047 | -1,296 | 1,145,011,000 | 1,143,832,000 | $113,965.46 |
| 09/30/2022 | iSHARES TRUST | QUAL | 11,343 | -928 | 1,179,000 | -192,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 12,271 | -11,848 | 1,371,000 | -1,807,000 | $111.73 |
| 09/30/2021 | iSHARES TRUST | QUAL | 24,119 | -1,533 | 3,178,000 | -231,000 | $131.76 |
| 06/30/2021 | iSHARES TRUST | QUAL | 25,652 | -46,650 | 3,409,000 | -4,993,000 | $132.89 |
| 12/31/2020 | iSHARES TRUST | QUAL | 72,302 | 30,710 | 8,402,000 | 4,413,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 41,592 | 0 | 3,989,000 | 0 | $95.91 |
| 06/30/2020 | iSHARES TRUST | QUAL | 41,592 | 41,559 | 3,989,000 | 3,985,667 | $95.91 |
| 12/31/2019 | iSHARES TRUST | QUAL | 33 | 33 | 3,333 | 3,333 | $101.00 |
| 03/31/1987 | iSHARES TRUST | QUAL | 14,148 | 14,148 | 1,905,000 | 1,905,000 | $134.65 |
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