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Wealth Quarterback LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 4,730 | -924 | 511,475,000 | -108,252,000 | $108,134.25 |
| 03/31/2023 | iSHARES TRUST | LQD | 5,654 | -10,575 | 619,727,000 | -1,091,348,000 | $109,608.60 |
| 12/31/2022 | iSHARES TRUST | LQD | 16,229 | -1,934 | 1,711,075,000 | 1,709,214,000 | $105,433.18 |
| 09/30/2022 | iSHARES TRUST | LQD | 18,163 | -39,586 | 1,861,000 | -4,493,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 57,749 | -6,448 | 6,354,000 | -2,104,000 | $110.03 |
| 09/30/2021 | iSHARES TRUST | LQD | 64,197 | -3,008 | 8,458,000 | -572,000 | $131.75 |
| 06/30/2021 | iSHARES TRUST | LQD | 67,205 | 23,578 | 9,030,000 | 3,004,000 | $134.37 |
| 12/31/2020 | iSHARES TRUST | LQD | 43,627 | 5,439 | 6,026,000 | 890,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 38,188 | 0 | 5,136,000 | 0 | $134.49 |
| 06/30/2020 | iSHARES TRUST | LQD | 38,188 | 4,584 | 5,136,000 | 1,512,212 | $134.49 |
| 12/31/2019 | iSHARES TRUST | LQD | 33,604 | 33,604 | 3,623,788 | 3,623,788 | $107.84 |
| 03/31/1987 | iSHARES TRUST | LQD | 64,478 | 64,478 | 7,798,000 | 7,798,000 | $120.94 |
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