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W.G. Shaheen & Associates DBA Whitney & Co
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 1,547 | 1,547 | 208,675,000 | 208,675,000 | $134,890.11 |
| 12/31/2022 | iSHARES TRUST | QUAL | 0 | -2,068 | 0 | -215,000 | |
| 09/30/2022 | iSHARES TRUST | QUAL | 2,068 | 2 | 215,000 | -16,000 | $103.97 |
| 06/30/2022 | iSHARES TRUST | QUAL | 2,066 | -857 | 231,000 | -163,000 | $111.81 |
| 03/31/2022 | iSHARES TRUST | QUAL | 2,923 | 1 | 394,000 | -31,000 | $134.79 |
| 12/31/2021 | iSHARES TRUST | QUAL | 2,922 | -252 | 425,000 | 7,000 | $145.45 |
| 09/30/2021 | iSHARES TRUST | QUAL | 3,174 | -8 | 418,000 | -5,000 | $131.70 |
| 06/30/2021 | iSHARES TRUST | QUAL | 3,182 | 1 | 423,000 | 36,000 | $132.94 |
| 03/31/2021 | iSHARES TRUST | QUAL | 3,181 | 547 | 387,000 | 79,000 | $121.66 |
| 12/31/2020 | iSHARES TRUST | QUAL | 2,634 | 2,634 | 308,000 | 308,000 | $116.93 |
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