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TrinityPoint Wealth, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 50,825 | 15,986 | 1,809,378,000 | 680,933,000 | $35,600.16 |
| 12/31/2022 | iSHARES TRUST | IQLT | 34,839 | -2,269 | 1,128,445,000 | 1,127,414,000 | $32,390.28 |
| 09/30/2022 | iSHARES TRUST | IQLT | 37,108 | 2,818 | 1,031,000 | -30,000 | $27.78 |
| 06/30/2022 | iSHARES TRUST | IQLT | 34,290 | 2,729 | 1,061,000 | -103,000 | $30.94 |
| 03/31/2022 | iSHARES TRUST | IQLT | 31,561 | 12,938 | 1,164,000 | 431,000 | $36.88 |
| 12/31/2021 | iSHARES TRUST | IQLT | 18,623 | 4,135 | 733,000 | 184,000 | $39.36 |
| 09/30/2021 | iSHARES TRUST | IQLT | 14,488 | 7,224 | 549,000 | 269,000 | $37.89 |
| 06/30/2021 | iSHARES TRUST | IQLT | 7,264 | 1,490 | 280,000 | 70,000 | $38.55 |
| 03/31/2021 | iSHARES TRUST | IQLT | 5,774 | 5,774 | 210,000 | 210,000 | $36.37 |
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