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Members Trust Co
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | LQD | 2,642,621 | -1,899,004 | 270,181,571,000 | 269,702,748,000 | $102,240.00 |
| 06/30/2023 | iSHARES TRUST | LQD | 4,541,625 | 0 | 478,823,000 | 0 | $105.43 |
| 12/31/2022 | iSHARES TRUST | LQD | 4,541,625 | 1,801,807 | 478,823,000 | 198,129,000 | $105.43 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,739,818 | 2,181,115 | 280,694,000 | 219,220,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 558,703 | 556,179 | 61,474,000 | 61,140,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,462 | -62 | 298,000 | -36,000 | $121.04 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,524 | -220 | 334,000 | -35,000 | $132.33 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,744 | -761 | 369,000 | -87,000 | $134.48 |
| 03/31/2021 | iSHARES TRUST | LQD | 3,505 | -336 | 456,000 | -75,000 | $130.10 |
| 12/31/2020 | iSHARES TRUST | LQD | 3,841 | 952 | 531,000 | 142,000 | $138.25 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,889 | 251 | 389,000 | 34,000 | $134.65 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,638 | 2,638 | 355,000 | 355,000 | $134.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 0 | -3,872 | 0 | -471,000 | |
| 12/31/2017 | iSHARES TRUST | LQD | 3,872 | 3,872 | 471,000 | 471,000 | $121.64 |
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