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Quad-Cities Investment Group, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISTB | 15,520 | -1,800 | 719,803,000 | -87,996,000 | $46,379.06 |
| 06/30/2023 | iSHARES TRUST | ISTB | 17,320 | 4,015 | 807,799,000 | 189,910,000 | $46,639.67 |
| 12/31/2022 | iSHARES TRUST | ISTB | 13,305 | 2,414 | 617,889,000 | 617,387,000 | $46,440.36 |
| 09/30/2022 | iSHARES TRUST | ISTB | 10,891 | 1,192 | 502,000 | 42,000 | $46.09 |
| 06/30/2022 | iSHARES TRUST | ISTB | 9,699 | 639 | 460,000 | 21,000 | $47.43 |
| 03/31/2022 | iSHARES TRUST | ISTB | 9,060 | 1,327 | 439,000 | 49,000 | $48.45 |
| 12/31/2021 | iSHARES TRUST | ISTB | 7,733 | 611 | 390,000 | 26,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | ISTB | 7,122 | -677 | 364,000 | -39,000 | $51.11 |
| 12/31/2020 | iSHARES TRUST | ISTB | 7,799 | -2,634 | 403,000 | -135,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | ISTB | 10,433 | 936 | 538,000 | 49,000 | $51.57 |
| 06/30/2020 | iSHARES TRUST | ISTB | 9,497 | 583 | 489,000 | 39,000 | $51.49 |
| 03/31/2020 | iSHARES TRUST | ISTB | 8,914 | 1,393 | 450,000 | 70,000 | $50.48 |
| 12/31/2019 | iSHARES TRUST | ISTB | 7,521 | 1,291 | 380,000 | 66,000 | $50.53 |
| 09/30/2019 | iSHARES TRUST | ISTB | 6,230 | 1,412 | 314,000 | 71,000 | $50.40 |
| 06/30/2019 | iSHARES TRUST | ISTB | 4,818 | 3,760 | 243,000 | 190,000 | $50.44 |
| 03/31/2019 | iSHARES TRUST | ISTB | 1,058 | 478 | 53,000 | 25,000 | $50.09 |
| 12/31/2018 | iSHARES TRUST | ISTB | 580 | 0 | 28,000 | 0 | $48.28 |
| 09/30/2018 | iSHARES TRUST | ISTB | 580 | 240 | 28,000 | 11,000 | $48.28 |
| 06/30/2018 | iSHARES TRUST | ISTB | 340 | 340 | 17,000 | 17,000 | $50.00 |
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