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Cetera Investment Advisers
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 273,498 | -13,247 | 66,823,694,000 | 5,391,444,000 | $244,329.74 |
| 12/31/2022 | iSHARES TRUST | IWF | 286,745 | 178,868 | 61,432,250,000 | 61,409,553,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 107,877 | 4,633 | 22,697,000 | 118,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 103,244 | -5,090 | 22,579,000 | -7,498,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 108,334 | -10,280 | 30,077,000 | -6,170,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 118,614 | 2,054 | 36,247,000 | 4,305,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 116,560 | -403 | 31,942,000 | 189,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 116,963 | 6,079 | 31,753,000 | 5,015,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 110,884 | 47,532 | 26,738,000 | 12,998,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 63,352 | -900 | 13,740,000 | 1,407,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 64,252 | -12,922 | 12,333,000 | 3,816,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 77,174 | -10,060 | 8,517,000 | -6,814,000 | $110.36 |
| 12/31/2019 | iSHARES TRUST | IWF | 87,234 | -7,370 | 15,331,000 | 226,000 | $175.75 |
| 09/30/2019 | iSHARES TRUST | IWF | 94,604 | -24,726 | 15,105,000 | -3,680,000 | $159.67 |
| 06/30/2019 | iSHARES TRUST | IWF | 119,330 | -9,637 | 18,785,000 | -743,000 | $157.42 |
| 03/31/2019 | iSHARES TRUST | IWF | 128,967 | -3,093 | 19,528,000 | 2,235,000 | $151.42 |
| 12/31/2018 | iSHARES TRUST | IWF | 132,060 | -24,068 | 17,293,000 | -7,067,000 | $130.95 |
| 09/30/2018 | iSHARES TRUST | IWF | 156,128 | 795 | 24,360,000 | 2,043,000 | $156.03 |
| 06/30/2018 | iSHARES TRUST | IWF | 155,333 | 4,828 | 22,317,000 | 1,840,000 | $143.67 |
| 03/31/2018 | iSHARES TRUST | IWF | 150,505 | 16,114 | 20,477,000 | 2,383,000 | $136.06 |
| 12/31/2017 | iSHARES TRUST | IWF | 134,391 | 12,197 | 18,094,000 | 2,784,000 | $134.64 |
| 09/30/2017 | iSHARES TRUST | IWF | 122,194 | 19,446 | 15,310,000 | 15,297,780 | $125.29 |
| 06/30/2017 | iSHARES TRUST | IWF | 102,748 | 20,090 | 12,220 | -9,406,780 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 82,658 | 21,543 | 9,419,000 | 3,003,000 | $113.95 |
| 12/31/2016 | iSHARES TRUST | IWF | 61,115 | 8,419 | 6,416,000 | 931,000 | $104.98 |
| 09/30/2016 | iSHARES TRUST | IWF | 52,696 | 10,355 | 5,485,000 | 1,234,000 | $104.09 |
| 06/30/2016 | iSHARES TRUST | IWF | 42,341 | 42,341 | 4,251,000 | 4,251,000 | $100.40 |
| 03/31/2016 | iSHARES TRUST | IWF | 45,243 | -5,484 | 4,509,000 | -533,000 | $99.66 |
| 12/31/2015 | iSHARES TRUST | IWF | 50,727 | 50,727 | 5,042,000 | 5,042,000 | $99.39 |
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