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Wealth Advisory Solutions, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -3,757 | 0 | -411,805,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 3,757 | -2,529 | 411,805,000 | -250,928,000 | $109,610.06 |
| 12/31/2022 | iSHARES TRUST | LQD | 6,286 | -72 | 662,733,000 | 662,082,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 6,358 | -40 | 651,000 | -53,000 | $102.39 |
| 06/30/2022 | iSHARES TRUST | LQD | 6,398 | -443 | 704,000 | -123,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 6,841 | 407 | 827,000 | -29,000 | $120.89 |
| 09/30/2021 | iSHARES TRUST | LQD | 6,434 | -305 | 856,000 | -49,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 6,739 | 6,739 | 905,000 | 905,000 | $134.29 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -7,729 | 0 | -1,067,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 7,729 | -2,103 | 1,067,000 | -257,000 | $138.05 |
| 09/30/2020 | iSHARES TRUST | LQD | 9,832 | 471 | 1,324,000 | 66,000 | $134.66 |
| 06/30/2020 | iSHARES TRUST | LQD | 9,361 | -6,437 | 1,258,000 | -693,000 | $134.39 |
| 03/31/2020 | iSHARES TRUST | LQD | 15,798 | 15,798 | 1,951,000 | 1,951,000 | $123.50 |
| 12/31/2019 | iSHARES TRUST | LQD | 16,583 | 16,583 | 2,122,000 | 2,122,000 | $127.96 |
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