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Quent Capital, LLC
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | CFT | 323 | -10,068 | 15,522,000 | -504,947,000 | $48,055.73 |
| 06/30/2023 | iSHARES TRUST | CFT | 10,391 | 10,124 | 520,469,000 | 507,337,000 | $50,088.44 |
| 12/31/2022 | iSHARES TRUST | CFT | 267 | -194 | 13,132,000 | 13,109,000 | $49,183.52 |
| 06/30/2022 | iSHARES TRUST | CFT | 461 | -8,532 | 23,000 | -472,000 | $49.89 |
| 03/31/2022 | iSHARES TRUST | CFT | 8,993 | 8,993 | 495,000 | 495,000 | $55.04 |
| 12/31/2021 | iSHARES TRUST | CFT | 63,941 | 63,941 | 3,820,000 | 3,820,000 | $59.74 |
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