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Merriman Wealth Management, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 4,196,261 | 4,196,261 | 149,386,910,000 | 149,386,910,000 | $35,600.00 |
| 03/31/2022 | iSHARES TRUST | IQLT | 0 | -35,004 | 0 | -1,378,000 | |
| 12/31/2021 | iSHARES TRUST | IQLT | 35,004 | -34,173 | 1,378,000 | -1,242,000 | $39.37 |
| 09/30/2021 | iSHARES TRUST | IQLT | 69,177 | 30,000 | 2,620,000 | 1,109,000 | $37.87 |
| 06/30/2021 | iSHARES TRUST | IQLT | 39,177 | 30,000 | 1,511,000 | 1,177,000 | $38.57 |
| 03/31/2021 | iSHARES TRUST | IQLT | 9,177 | -1,033 | 334,000 | -31,000 | $36.40 |
| 12/31/2020 | iSHARES TRUST | IQLT | 10,210 | 1,900 | 365,000 | 105,000 | $35.75 |
| 09/30/2020 | iSHARES TRUST | IQLT | 8,310 | 8,310 | 260,000 | 260,000 | $31.29 |
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