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IPG Investment Advisors LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 111,888 | -11,848 | 5,394,120,000 | -527,885,000 | $48,210.00 |
| 12/31/2022 | iSHARES TRUST | SLQD | 123,736 | 11,137 | 5,922,005,000 | 5,916,667,807 | $47,860.00 |
| 09/30/2022 | iSHARES TRUST | SLQD | 112,599 | -6,891 | 5,337,193 | -452,807 | $47.40 |
| 06/30/2022 | iSHARES TRUST | SLQD | 119,490 | -3,910 | 5,790,000 | -301,000 | $48.46 |
| 03/31/2022 | iSHARES TRUST | SLQD | 123,400 | 123,400 | 6,091,000 | 6,091,000 | $49.36 |
| 12/31/2021 | iSHARES TRUST | SLQD | 0 | -20,133 | 0 | -1,040,473,000 | |
| 09/30/2021 | iSHARES TRUST | SLQD | 20,133 | 400 | 1,040,473,000 | 1,039,450,239 | $51,679.98 |
| 06/30/2021 | iSHARES TRUST | SLQD | 19,733 | -48,345 | 1,022,761 | -2,502,315 | $51.83 |
| 03/31/2021 | iSHARES TRUST | SLQD | 68,078 | 38,070 | 3,525,076 | 1,958,058 | $51.78 |
| 12/31/2020 | iSHARES TRUST | SLQD | 30,008 | 30,008 | 1,567,018 | 1,567,018 | $52.22 |
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