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Alhambra Investment Partners LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 6,934 | -4,750 | 334,288,000 | 333,734,000 | $48,209.98 |
| 09/30/2022 | iSHARES TRUST | SLQD | 11,684 | -1,650 | 554,000 | -92,000 | $47.42 |
| 06/30/2022 | iSHARES TRUST | SLQD | 13,334 | -200 | 646,000 | -22,000 | $48.45 |
| 03/31/2022 | iSHARES TRUST | SLQD | 13,534 | 0 | 668,000 | -23,000 | $49.36 |
| 12/31/2021 | iSHARES TRUST | SLQD | 13,534 | -4,200 | 691,000 | -225,000 | $51.06 |
| 09/30/2021 | iSHARES TRUST | SLQD | 17,734 | 1,025 | 916,000 | 51,000 | $51.65 |
| 06/30/2021 | iSHARES TRUST | SLQD | 18,209 | 1,500 | 944,000 | 79,000 | $51.84 |
| 03/31/2021 | iSHARES TRUST | SLQD | 16,709 | -480 | 865,000 | -33,000 | $51.77 |
| 12/31/2020 | iSHARES TRUST | SLQD | 17,189 | 3,734 | 898,000 | 197,000 | $52.24 |
| 09/30/2020 | iSHARES TRUST | SLQD | 13,455 | 13,455 | 701,000 | 701,000 | $52.10 |
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