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Balentine LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 1,490,220 | 21,514 | 52,787,485,000 | 942,175,000 | $35,422.61 |
| 03/31/2023 | iSHARES TRUST | IQLT | 1,468,706 | 361,946 | 51,845,310,000 | 15,997,365,000 | $35,299.99 |
| 12/31/2022 | iSHARES TRUST | IQLT | 1,106,760 | 1,094,230 | 35,847,945,000 | 35,847,557,000 | $32,389.99 |
| 06/30/2022 | iSHARES TRUST | IQLT | 12,530 | -5,317 | 388,000 | -270,000 | $30.97 |
| 03/31/2022 | iSHARES TRUST | IQLT | 17,847 | 9,417 | 658,000 | 326,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 8,430 | 2,626 | 332,000 | 112,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 5,804 | 95 | 220,000 | 0 | $37.90 |
| 06/30/2021 | iSHARES TRUST | IQLT | 5,709 | 2,142 | 220,000 | 90,000 | $38.54 |
| 03/31/2021 | iSHARES TRUST | IQLT | 3,567 | 3,567 | 130,000 | 130,000 | $36.45 |
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