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Richard Bernstein Advisors LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IQLT | 4,933,348 | 222,321 | 174,147,188,000 | 21,557,018,000 | $35,300.00 |
| 12/31/2022 | iSHARES TRUST | IQLT | 4,711,027 | -2,311,434 | 152,590,170,000 | 152,395,086,000 | $32,390.00 |
| 09/30/2022 | iSHARES TRUST | IQLT | 7,022,461 | -689,676 | 195,084,000 | -43,452,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 7,712,137 | 119,920 | 238,536,000 | -40,004,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 7,592,217 | 200,224 | 278,540,000 | -12,557,000 | $36.69 |
| 12/31/2021 | iSHARES TRUST | IQLT | 7,391,993 | 221,735 | 291,097,000 | 19,488,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 7,170,258 | 468,461 | 271,609,000 | 13,188,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 6,701,797 | 996,072 | 258,421,000 | 54,955,000 | $38.56 |
| 12/31/2020 | iSHARES TRUST | IQLT | 5,705,725 | 5,705,725 | 203,466,000 | 203,466,000 | $35.66 |
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