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Quad-Cities Investment Group, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICVT | 7,395 | 381 | 548,752,000 | 13,191,000 | $74,205.81 |
| 06/30/2023 | iSHARES TRUST | ICVT | 7,014 | -151 | 535,561,000 | 37,828,000 | $76,356.00 |
| 12/31/2022 | iSHARES TRUST | ICVT | 7,165 | -154 | 497,733,000 | 497,229,000 | $69,467.27 |
| 09/30/2022 | iSHARES TRUST | ICVT | 7,319 | 449 | 504,000 | 27,000 | $68.86 |
| 06/30/2022 | iSHARES TRUST | ICVT | 6,870 | -1,582 | 477,000 | -227,000 | $69.43 |
| 03/31/2022 | iSHARES TRUST | ICVT | 8,452 | -379 | 704,000 | -84,000 | $83.29 |
| 12/31/2021 | iSHARES TRUST | ICVT | 8,831 | 2,660 | 788,000 | 173,000 | $89.23 |
| 09/30/2021 | iSHARES TRUST | ICVT | 6,171 | 2,545 | 615,000 | 265,000 | $99.66 |
| 12/31/2020 | iSHARES TRUST | ICVT | 3,626 | 3,626 | 350,000 | 350,000 | $96.53 |
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