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Cetera Advisors LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWP | 109,973 | -45,200 | 10,013,038,000 | -2,959,400,000 | $91,049.97 |
| 12/31/2022 | iSHARES TRUST | IWP | 155,173 | -19,060 | 12,972,438,000 | 12,958,773,000 | $83,599.84 |
| 09/30/2022 | iSHARES TRUST | IWP | 174,233 | -12,828 | 13,665,000 | -1,154,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 187,061 | 1,059 | 14,819,000 | -3,874,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 186,002 | -2,738 | 18,693,000 | -3,054,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 188,740 | -64,814 | 21,747,000 | -6,669,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 253,554 | 66,845 | 28,416,000 | 7,281,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 186,709 | -7,539 | 21,135,000 | 1,195,000 | $113.20 |
| 12/31/2020 | iSHARES TRUST | IWP | 194,248 | 101,923 | 19,940,000 | 3,980,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 92,325 | -2,748 | 15,960,000 | 927,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 95,073 | -3,844 | 15,033,000 | 3,033,000 | $158.12 |
| 03/31/2020 | iSHARES TRUST | IWP | 98,917 | 4,018 | 12,000,000 | -2,474,000 | $121.31 |
| 12/31/2019 | iSHARES TRUST | IWP | 94,899 | -35,536 | 14,474,000 | -3,964,000 | $152.52 |
| 09/30/2019 | iSHARES TRUST | IWP | 130,435 | 409 | 18,438,000 | -114,000 | $141.36 |
| 06/30/2019 | iSHARES TRUST | IWP | 130,026 | 7,609 | 18,552,000 | 1,951,000 | $142.68 |
| 03/31/2019 | iSHARES TRUST | IWP | 122,417 | 6,540 | 16,601,000 | 3,428,000 | $135.61 |
| 12/31/2018 | iSHARES TRUST | IWP | 115,877 | 8,385 | 13,173,000 | -1,400,000 | $113.68 |
| 09/30/2018 | iSHARES TRUST | IWP | 107,492 | 15,193 | 14,573,000 | 2,869,000 | $135.57 |
| 06/30/2018 | iSHARES TRUST | IWP | 92,299 | 11,978 | 11,704,000 | 1,838,000 | $126.81 |
| 03/31/2018 | iSHARES TRUST | IWP | 80,321 | -2,270 | 9,866,000 | -86,000 | $122.83 |
| 12/31/2017 | iSHARES TRUST | IWP | 82,591 | -17,355 | 9,952,000 | -1,352,000 | $120.50 |
| 09/30/2017 | iSHARES TRUST | IWP | 99,946 | 14,866 | 11,304,000 | 2,111,000 | $113.10 |
| 06/30/2017 | iSHARES TRUST | IWP | 85,080 | -2,092 | 9,193,000 | 129,000 | $108.05 |
| 03/31/2017 | iSHARES TRUST | IWP | 87,172 | -459 | 9,064,000 | 542,000 | $103.98 |
| 12/31/2016 | iSHARES TRUST | IWP | 87,631 | 910 | 8,522,000 | 88,000 | $97.25 |
| 09/30/2016 | iSHARES TRUST | IWP | 86,721 | -3,029 | 8,434,000 | 39,000 | $97.25 |
| 06/30/2016 | iSHARES TRUST | IWP | 89,750 | -3,220 | 8,395,000 | -173,000 | $93.54 |
| 03/31/2016 | iSHARES TRUST | IWP | 92,970 | 92,970 | 8,568,000 | 8,568,000 | $92.16 |
| 12/31/2015 | iSHARES TRUST | IWP | 115,733 | -9,333 | 10,648,000 | -431,000 | $92.00 |
| 09/30/2015 | iSHARES TRUST | IWP | 125,066 | 16,191 | 11,079,000 | 540,000 | $88.59 |
| 06/30/2015 | iSHARES TRUST | IWP | 108,875 | 29,802 | 10,539,000 | 2,802,000 | $96.80 |
| 03/31/2015 | iSHARES TRUST | IWP | 79,073 | 20,193 | 7,737,000 | 2,243,000 | $97.85 |
| 12/31/2014 | iSHARES TRUST | IWP | 58,880 | 4,930 | 5,494,000 | 721,000 | $93.31 |
| 09/30/2014 | iSHARES TRUST | IWP | 53,950 | 921 | 4,773,000 | 26,000 | $88.47 |
| 06/30/2014 | iSHARES TRUST | IWP | 53,029 | 1,913 | 4,747,000 | 367,000 | $89.52 |
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