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Professional Financial Advisors, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 66,220 | -2,939 | 2,357,417,000 | 117,370,000 | $35,599.77 |
| 12/31/2022 | iSHARES TRUST | IQLT | 69,159 | 3,951 | 2,240,047,000 | 2,238,236,000 | $32,389.81 |
| 09/30/2022 | iSHARES TRUST | IQLT | 65,208 | 514 | 1,811,000 | -190,000 | $27.77 |
| 06/30/2022 | iSHARES TRUST | IQLT | 64,694 | 2,748 | 2,001,000 | -283,000 | $30.93 |
| 03/31/2022 | iSHARES TRUST | IQLT | 61,946 | 5,112 | 2,284,000 | 46,000 | $36.87 |
| 12/31/2021 | iSHARES TRUST | IQLT | 56,834 | 3,983 | 2,238,000 | 236,000 | $39.38 |
| 09/30/2021 | iSHARES TRUST | IQLT | 52,851 | 4,187 | 2,002,000 | 109,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 48,664 | 3,571 | 1,893,000 | 250,000 | $38.90 |
| 03/31/2021 | iSHARES TRUST | IQLT | 45,093 | 41,863 | 1,643,000 | 1,528,000 | $36.44 |
| 12/31/2020 | iSHARES TRUST | IQLT | 3,230 | 1,625 | 115,000 | 66,000 | $35.60 |
| 09/30/2020 | iSHARES TRUST | IQLT | 1,605 | 1,605 | 49,000 | 49,000 | $30.53 |
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