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Wealth Quarterback LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 0 | -2,337 | 0 | -211,585,000 | |
| 03/31/2023 | iSHARES TRUST | ISI | 2,337 | 2,337 | 211,585,000 | 211,585,000 | $90,537.01 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -3,352 | 0 | -330,000 | |
| 09/30/2021 | iSHARES TRUST | ISI | 3,352 | -1,048 | 330,000 | -105,000 | $98.45 |
| 06/30/2021 | iSHARES TRUST | ISI | 4,400 | 4,400 | 435,000 | 435,000 | $98.86 |
| 12/31/2020 | iSHARES TRUST | ISI | 0 | -3,137 | 0 | -218,000 | |
| 09/30/2020 | iSHARES TRUST | ISI | 3,137 | 0 | 218,000 | 0 | $69.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 3,137 | -24,656 | 218,000 | -1,802,553 | $69.49 |
| 12/31/2019 | iSHARES TRUST | ISI | 27,793 | 27,793 | 2,020,553 | 2,020,553 | $72.70 |
| 03/31/1987 | iSHARES TRUST | ISI | 7,304 | 7,304 | 737,000 | 737,000 | $100.90 |
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