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Cetera Advisors LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 1,217,601 | 320,150 | 56,192,301,000 | 15,869,846,000 | $46,150.01 |
| 12/31/2022 | iSHARES TRUST | IUSB | 897,451 | 753,303 | 40,322,455,000 | 40,316,040,000 | $44,929.98 |
| 09/30/2022 | iSHARES TRUST | IUSB | 144,148 | 1,585 | 6,415,000 | -260,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 142,563 | 1,479 | 6,675,000 | -327,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 141,084 | 29,872 | 7,002,000 | 1,116,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 111,212 | 3,275 | 5,886,000 | 139,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 107,937 | 16,503 | 5,747,000 | 856,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 91,434 | 77,915 | 4,891,000 | 4,153,000 | $53.49 |
| 12/31/2020 | iSHARES TRUST | IUSB | 13,519 | 596 | 738,000 | 35,000 | $54.59 |
| 09/30/2020 | iSHARES TRUST | IUSB | 12,923 | 526 | 703,000 | 29,000 | $54.40 |
| 06/30/2020 | iSHARES TRUST | IUSB | 12,397 | 4,068 | 674,000 | 237,000 | $54.37 |
| 03/31/2020 | iSHARES TRUST | IUSB | 8,329 | 1,396 | 437,000 | 76,000 | $52.47 |
| 12/31/2019 | iSHARES TRUST | IUSB | 6,933 | 2,712 | 361,000 | 140,000 | $52.07 |
| 09/30/2019 | iSHARES TRUST | IUSB | 4,221 | 75 | 221,000 | 5,000 | $52.36 |
| 06/30/2019 | iSHARES TRUST | IUSB | 4,146 | -82 | 216,000 | 2,000 | $52.10 |
| 03/31/2019 | iSHARES TRUST | IUSB | 4,228 | 158 | 214,000 | 13,000 | $50.61 |
| 12/31/2018 | iSHARES TRUST | IUSB | 4,070 | 0 | 201,000 | 0 | $49.39 |
| 09/30/2018 | iSHARES TRUST | IUSB | 4,070 | 4,070 | 201,000 | 201,000 | $49.39 |
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