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Cetera Investment Advisers
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 1,316,874 | -324,810 | 63,907,854,000 | -11,412,626,000 | $48,529.97 |
| 12/31/2022 | iSHARES TRUST | EFV | 1,641,684 | 1,238,606 | 75,320,480,000 | 75,304,949,000 | $45,880.01 |
| 09/30/2022 | iSHARES TRUST | EFV | 403,078 | -88,898 | 15,531,000 | -5,821,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 491,976 | 88,400 | 21,352,000 | 1,068,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 403,576 | 60,755 | 20,284,000 | 3,009,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 342,821 | -65,020 | 17,275,000 | -3,464,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 407,841 | 22,032 | 20,739,000 | 769,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 385,809 | 195,925 | 19,970,000 | 11,007,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 189,884 | 32,562 | 8,963,000 | 2,615,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 157,322 | 7,749 | 6,348,000 | 370,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 149,573 | 10,817 | 5,978,000 | 1,026,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 138,756 | 18,338 | 4,952,000 | -1,058,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 120,418 | 9,389 | 6,010,000 | 756,000 | $49.91 |
| 09/30/2019 | iSHARES TRUST | EFV | 111,029 | 13,523 | 5,254,000 | 570,000 | $47.32 |
| 06/30/2019 | iSHARES TRUST | EFV | 97,506 | 9,670 | 4,684,000 | 394,000 | $48.04 |
| 03/31/2019 | iSHARES TRUST | EFV | 87,836 | 5,972 | 4,290,000 | 590,000 | $48.84 |
| 12/31/2018 | iSHARES TRUST | EFV | 81,864 | 6,155 | 3,700,000 | -233,000 | $45.20 |
| 09/30/2018 | iSHARES TRUST | EFV | 75,709 | 44,127 | 3,933,000 | 2,313,000 | $51.95 |
| 06/30/2018 | iSHARES TRUST | EFV | 31,582 | 840 | 1,620,000 | -61,000 | $51.30 |
| 03/31/2018 | iSHARES TRUST | EFV | 30,742 | 1,263 | 1,681,000 | 54,000 | $54.68 |
| 12/31/2017 | iSHARES TRUST | EFV | 29,479 | 629 | 1,627,000 | 49,000 | $55.19 |
| 09/30/2017 | iSHARES TRUST | EFV | 28,850 | -1,252 | 1,578,000 | 1,576,444 | $54.70 |
| 06/30/2017 | iSHARES TRUST | EFV | 30,102 | 7,214 | 1,556 | -1,150,444 | $0.05 |
| 03/31/2017 | iSHARES TRUST | EFV | 22,888 | 5,711 | 1,152,000 | 341,000 | $50.33 |
| 12/31/2016 | iSHARES TRUST | EFV | 17,177 | 17,177 | 811,000 | 811,000 | $47.21 |
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