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BROWN BROTHERS HARRIMAN & CO
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 586 | 586 | 20,862,000 | 20,862,000 | $35,600.68 |
| 09/30/2022 | iSHARES TRUST | IQLT | 0 | -573 | 0 | -18,000 | |
| 06/30/2022 | iSHARES TRUST | IQLT | 573 | 0 | 18,000 | -3,000 | $31.41 |
| 03/31/2022 | iSHARES TRUST | IQLT | 573 | 0 | 21,000 | -2,000 | $36.65 |
| 12/31/2021 | iSHARES TRUST | IQLT | 573 | 0 | 23,000 | 1,000 | $40.14 |
| 09/30/2021 | iSHARES TRUST | IQLT | 573 | 0 | 22,000 | 0 | $38.39 |
| 06/30/2021 | iSHARES TRUST | IQLT | 573 | 573 | 22,000 | 22,000 | $38.39 |
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