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Cetera Investment Advisers
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 4,286,611 | 865,384 | 197,827,069,000 | 44,111,351,000 | $46,149.99 |
| 12/31/2022 | iSHARES TRUST | IUSB | 3,421,227 | 2,921,893 | 153,715,718,000 | 153,693,498,000 | $44,930.00 |
| 09/30/2022 | iSHARES TRUST | IUSB | 499,334 | 236,587 | 22,220,000 | 9,918,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 262,747 | -132,376 | 12,302,000 | -7,308,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 395,123 | 99,607 | 19,610,000 | 3,968,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 295,516 | 8,210 | 15,642,000 | 346,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 287,306 | 39,393 | 15,296,000 | 2,035,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 247,913 | 235,517 | 13,261,000 | 12,584,000 | $53.49 |
| 12/31/2020 | iSHARES TRUST | IUSB | 12,396 | 4,616 | 677,000 | 254,000 | $54.61 |
| 09/30/2020 | iSHARES TRUST | IUSB | 7,780 | 1,488 | 423,000 | 81,000 | $54.37 |
| 06/30/2020 | iSHARES TRUST | IUSB | 6,292 | 6,292 | 342,000 | 342,000 | $54.35 |
| 06/30/2016 | iSHARES TRUST | IUSB | 0 | -2,250 | 0 | -229,000 | |
| 03/31/2016 | iSHARES TRUST | IUSB | 2,250 | 2,250 | 229,000 | 229,000 | $101.78 |
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