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VICUS CAPITAL
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 105,259 | -43,873 | 3,747,235,000 | -1,083,150,000 | $35,600.14 |
| 12/31/2022 | iSHARES TRUST | IQLT | 149,132 | 23,624 | 4,830,385,000 | 4,826,898,000 | $32,390.00 |
| 09/30/2022 | iSHARES TRUST | IQLT | 125,508 | 10,944 | 3,487,000 | -56,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 114,564 | 114,564 | 3,543,000 | 3,543,000 | $30.93 |
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