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HOWARD FINANCIAL SERVICES, LTD.
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IQLT | 431,210 | 7,212 | 14,492,957,000 | -601,380,000 | $33,609.97 |
| 06/30/2023 | iSHARES TRUST | IQLT | 423,998 | 6,339 | 15,094,337,000 | 350,977,000 | $35,600.02 |
| 03/31/2023 | iSHARES TRUST | IQLT | 417,659 | 56,761 | 14,743,360,000 | 14,733,334,000 | $35,299.99 |
| 09/30/2022 | iSHARES TRUST | IQLT | 360,898 | -2,703 | 10,026,000 | -1,220,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 363,601 | -6,977 | 11,246,000 | -2,417,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 370,578 | 47,919 | 13,663,000 | 957,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 322,659 | 70,311 | 12,706,000 | 3,147,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 252,348 | 29,771 | 9,559,000 | 976,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 222,577 | 32,771 | 8,583,000 | 1,666,000 | $38.56 |
| 03/31/2021 | iSHARES TRUST | IQLT | 189,806 | 23,789 | 6,917,000 | 997,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 166,017 | 166,017 | 5,920,000 | 5,920,000 | $35.66 |
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