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Destination Wealth Management
> LQDH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | LQDH | 687,174 | 5,701 | 63,871,464,000 | 2,205,006,000 | $92,948.02 |
| 12/31/2022 | ISHARES U S ETF TR | LQDH | 681,473 | -84,767 | 61,666,458,000 | 61,598,462,000 | $90,489.95 |
| 09/30/2022 | ISHARES U S ETF TR | LQDH | 766,240 | 27,711 | 67,996,000 | 1,336,000 | $88.74 |
| 06/30/2022 | ISHARES U S ETF TR | LQDH | 738,529 | -78,741 | 66,660,000 | -9,779,000 | $90.26 |
| 03/31/2022 | ISHARES U S ETF TR | LQDH | 817,270 | 814,597 | 76,439,000 | 76,183,000 | $93.53 |
| 12/31/2021 | ISHARES U S ETF TR | LQDH | 2,673 | 0 | 256,000 | 0 | $95.77 |
| 09/30/2021 | ISHARES U S ETF TR | LQDH | 2,673 | 0 | 256,000 | -1,000 | $95.77 |
| 06/30/2021 | ISHARES U S ETF TR | LQDH | 2,673 | 2,673 | 257,000 | 257,000 | $96.15 |
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