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NORTHCAPE WEALTH MANAGEMENT, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 226,607 | 1,460 | 8,067,207,000 | 119,529,000 | $35,599.99 |
| 03/31/2023 | iSHARES TRUST | IQLT | 225,147 | 63,550 | 7,947,678,000 | 2,713,561,000 | $35,299.95 |
| 12/31/2022 | iSHARES TRUST | IQLT | 161,597 | 35,245 | 5,234,117,000 | 5,230,607,000 | $32,389.94 |
| 09/30/2022 | iSHARES TRUST | IQLT | 126,352 | 14,263 | 3,510,000 | 43,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 112,089 | 112,089 | 3,467,000 | 3,467,000 | $30.93 |
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