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Cetera Advisors LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 291,918 | -77,424 | 14,166,794,000 | -2,778,607,000 | $48,530.05 |
| 12/31/2022 | iSHARES TRUST | EFV | 369,342 | 262,657 | 16,945,401,000 | 16,941,290,000 | $45,879.97 |
| 09/30/2022 | iSHARES TRUST | EFV | 106,685 | -4,837 | 4,111,000 | -729,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 111,522 | 13,786 | 4,840,000 | -72,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 97,736 | 17,047 | 4,912,000 | 846,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 80,689 | 3,050 | 4,066,000 | 118,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 77,639 | 3,434 | 3,948,000 | 107,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 74,205 | 66,145 | 3,841,000 | 3,461,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 8,060 | -61 | 380,000 | 52,000 | $47.15 |
| 09/30/2020 | iSHARES TRUST | EFV | 8,121 | -1,494 | 328,000 | -56,000 | $40.39 |
| 06/30/2020 | iSHARES TRUST | EFV | 9,615 | 690 | 384,000 | 65,000 | $39.94 |
| 03/31/2020 | iSHARES TRUST | EFV | 8,925 | -2,140 | 319,000 | -222,000 | $35.74 |
| 12/31/2019 | iSHARES TRUST | EFV | 11,065 | -3,917 | 541,000 | -172,000 | $48.89 |
| 09/30/2019 | iSHARES TRUST | EFV | 14,982 | 3,559 | 713,000 | 169,000 | $47.59 |
| 06/30/2019 | iSHARES TRUST | EFV | 11,423 | -277 | 544,000 | -29,000 | $47.62 |
| 03/31/2019 | iSHARES TRUST | EFV | 11,700 | 257 | 573,000 | 54,000 | $48.97 |
| 12/31/2018 | iSHARES TRUST | EFV | 11,443 | 470 | 519,000 | -47,000 | $45.36 |
| 09/30/2018 | iSHARES TRUST | EFV | 10,973 | -26,386 | 566,000 | -1,363,000 | $51.58 |
| 06/30/2018 | iSHARES TRUST | EFV | 37,359 | -67 | 1,929,000 | -114,000 | $51.63 |
| 03/31/2018 | iSHARES TRUST | EFV | 37,426 | -1,014 | 2,043,000 | -78,000 | $54.59 |
| 12/31/2017 | iSHARES TRUST | EFV | 38,440 | 200 | 2,121,000 | 34,000 | $55.18 |
| 09/30/2017 | iSHARES TRUST | EFV | 38,240 | 870 | 2,087,000 | 148,000 | $54.58 |
| 06/30/2017 | iSHARES TRUST | EFV | 37,370 | 1,299 | 1,939,000 | 111,000 | $51.89 |
| 03/31/2017 | iSHARES TRUST | EFV | 36,071 | 31,517 | 1,828,000 | 1,613,000 | $50.68 |
| 12/31/2016 | iSHARES TRUST | EFV | 4,554 | -1,433 | 215,000 | -60,000 | $47.21 |
| 09/30/2016 | iSHARES TRUST | EFV | 5,987 | -245 | 275,000 | 7,000 | $45.93 |
| 06/30/2016 | iSHARES TRUST | EFV | 6,232 | -1,318 | 268,000 | -71,000 | $43.00 |
| 03/31/2016 | iSHARES TRUST | EFV | 7,550 | 7,550 | 339,000 | 339,000 | $44.90 |
| 12/31/2015 | iSHARES TRUST | EFV | 6,184 | -327 | 286,000 | -14,000 | $46.25 |
| 09/30/2015 | iSHARES TRUST | EFV | 6,511 | -274 | 300,000 | -56,000 | $46.08 |
| 06/30/2015 | iSHARES TRUST | EFV | 6,785 | -1,276 | 356,000 | -75,000 | $52.47 |
| 03/31/2015 | iSHARES TRUST | EFV | 8,061 | 889 | 431,000 | 62,000 | $53.47 |
| 12/31/2014 | iSHARES TRUST | EFV | 7,172 | -7,819 | 369,000 | -449,000 | $51.45 |
| 09/30/2014 | iSHARES TRUST | EFV | 14,991 | -572 | 818,000 | -88,000 | $54.57 |
| 06/30/2014 | iSHARES TRUST | EFV | 15,563 | -1,657 | 906,000 | -88,000 | $58.21 |
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