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TIEDEMANN ADVISORS, LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 242,671 | -44,760 | 8,639,129,000 | -670,759,000 | $35,600.17 |
| 12/31/2022 | iSHARES TRUST | IQLT | 287,431 | 218,059 | 9,309,888,000 | 9,307,741,000 | $32,389.99 |
| 06/30/2022 | iSHARES TRUST | IQLT | 69,372 | 44,367 | 2,147,000 | 1,163,000 | $30.95 |
| 12/31/2021 | iSHARES TRUST | IQLT | 25,005 | 904 | 984,000 | 71,000 | $39.35 |
| 09/30/2021 | iSHARES TRUST | IQLT | 24,101 | 14,581 | 913,000 | 544,000 | $37.88 |
| 06/30/2021 | iSHARES TRUST | IQLT | 9,520 | 97 | 369,000 | 25,000 | $38.76 |
| 03/31/2021 | iSHARES TRUST | IQLT | 9,423 | 0 | 344,000 | 8,000 | $36.51 |
| 12/31/2020 | iSHARES TRUST | IQLT | 9,423 | 9,423 | 336,000 | 336,000 | $35.66 |
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