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J.Safra Asset Management Corp
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 47,180 | -625 | 5,102,045,000 | -137,861,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 47,805 | 44,614 | 5,239,906,000 | 5,239,875,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 3,191 | 1,190 | 31,000 | 4,000 | $9.71 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,001 | 92 | 27,000 | 12,000 | $13.49 |
| 03/31/2022 | iSHARES TRUST | LQD | 1,909 | 746 | 15,000 | 6,000 | $7.86 |
| 12/31/2021 | iSHARES TRUST | LQD | 1,163 | -7,395 | 9,000 | -1,129,000 | $7.74 |
| 09/30/2021 | iSHARES TRUST | LQD | 8,558 | 6,138 | 1,138,000 | 823,000 | $132.97 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,420 | 1,156 | 315,000 | 140,000 | $130.17 |
| 12/31/2020 | iSHARES TRUST | LQD | 1,264 | 1,264 | 175,000 | 175,000 | $138.45 |
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