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Cetera Investment Advisers
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICVT | 35,166 | -157,669 | 2,553,765,000 | -10,842,472,000 | $72,620.29 |
| 12/31/2022 | iSHARES TRUST | ICVT | 192,835 | 147,945 | 13,396,237,000 | 13,393,144,000 | $69,469.95 |
| 09/30/2022 | iSHARES TRUST | ICVT | 44,890 | 18,894 | 3,093,000 | 1,290,000 | $68.90 |
| 06/30/2022 | iSHARES TRUST | ICVT | 25,996 | 17,292 | 1,803,000 | 1,078,000 | $69.36 |
| 03/31/2022 | iSHARES TRUST | ICVT | 8,704 | 4,904 | 725,000 | 386,000 | $83.30 |
| 12/31/2021 | iSHARES TRUST | ICVT | 3,800 | 716 | 339,000 | 31,000 | $89.21 |
| 09/30/2021 | iSHARES TRUST | ICVT | 3,084 | -110 | 308,000 | -18,000 | $99.87 |
| 06/30/2021 | iSHARES TRUST | ICVT | 3,194 | 3,194 | 326,000 | 326,000 | $102.07 |
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