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Tranquilli Financial Advisor LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 33,472 | 6,657 | 4,514,369,000 | 1,187,565,000 | $134,870.01 |
| 03/31/2023 | iSHARES TRUST | QUAL | 26,815 | 9,826 | 3,326,804,000 | 1,390,738,000 | $124,065.04 |
| 12/31/2022 | iSHARES TRUST | QUAL | 16,989 | 3,310 | 1,936,066,000 | 1,934,644,000 | $113,959.97 |
| 09/30/2022 | iSHARES TRUST | QUAL | 13,679 | 1,194 | 1,422,000 | 27,000 | $103.95 |
| 06/30/2022 | iSHARES TRUST | QUAL | 12,485 | -4,547 | 1,395,000 | -898,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 17,032 | -5,806 | 2,293,000 | -1,031,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 22,838 | -9,376 | 3,324,000 | -956,000 | $145.55 |
| 06/30/2021 | iSHARES TRUST | QUAL | 32,214 | 32,214 | 4,280,000 | 4,280,000 | $132.86 |
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