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Cetera Investment Advisers
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ESGU | 758,307 | -950,723 | 68,588,830,000 | -76,251,472,000 | $90,449.95 |
| 12/31/2022 | iSHARES TRUST | ESGU | 1,709,030 | 1,282,697 | 144,840,302,000 | 144,806,447,000 | $84,750.01 |
| 09/30/2022 | iSHARES TRUST | ESGU | 426,333 | -16,942 | 33,855,000 | -3,336,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ESGU | 443,275 | -98,648 | 37,191,000 | -17,733,000 | $83.90 |
| 03/31/2022 | iSHARES TRUST | ESGU | 541,923 | 76,858 | 54,924,000 | 4,743,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 465,065 | 95,126 | 50,181,000 | 13,757,000 | $107.90 |
| 09/30/2021 | iSHARES TRUST | ESGU | 369,939 | 56,541 | 36,424,000 | 5,564,000 | $98.46 |
| 06/30/2021 | iSHARES TRUST | ESGU | 313,398 | 43,968 | 30,860,000 | 7,681,000 | $98.47 |
| 12/31/2020 | iSHARES TRUST | ESGU | 269,430 | 248,346 | 23,179,000 | 21,572,000 | $86.03 |
| 09/30/2020 | iSHARES TRUST | ESGU | 21,084 | 13,102 | 1,607,000 | 1,048,000 | $76.22 |
| 06/30/2020 | iSHARES TRUST | ESGU | 7,982 | 7,982 | 559,000 | 559,000 | $70.03 |
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