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Cetera Advisors LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 267,922 | -141,081 | 8,364,510,000 | -4,122,364,000 | $31,219.94 |
| 12/31/2022 | iSHARES TRUST | PFF | 409,003 | -44,844 | 12,486,874,000 | 12,472,501,000 | $30,530.03 |
| 09/30/2022 | iSHARES TRUST | PFF | 453,847 | 27,645 | 14,373,000 | 359,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 426,202 | 86,704 | 14,014,000 | 1,649,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 339,498 | 31,257 | 12,365,000 | 211,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 308,241 | 5,684 | 12,154,000 | 412,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 302,557 | 14,403 | 11,742,000 | 407,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 288,154 | 38,500 | 11,335,000 | 1,721,000 | $39.34 |
| 12/31/2020 | iSHARES TRUST | PFF | 249,654 | 19,187 | 9,614,000 | 1,213,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 230,467 | -13,985 | 8,401,000 | -67,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 244,452 | 24,755 | 8,468,000 | 1,473,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 219,697 | 20,974 | 6,995,000 | -466,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 198,723 | -10,193 | 7,461,000 | -375,000 | $37.54 |
| 09/30/2019 | iSHARES TRUST | PFF | 208,916 | 8,873 | 7,836,000 | 468,000 | $37.51 |
| 06/30/2019 | iSHARES TRUST | PFF | 200,043 | 689 | 7,368,000 | 82,000 | $36.83 |
| 03/31/2019 | iSHARES TRUST | PFF | 199,354 | 15,016 | 7,286,000 | 968,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 184,338 | 106,648 | 6,318,000 | 3,434,000 | $34.27 |
| 09/30/2018 | iSHARES TRUST | PFF | 77,690 | -22,534 | 2,884,000 | -897,000 | $37.12 |
| 06/30/2018 | iSHARES TRUST | PFF | 100,224 | -9,678 | 3,781,000 | -347,000 | $37.73 |
| 03/31/2018 | iSHARES TRUST | PFF | 109,902 | -13,957 | 4,128,000 | -589,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 123,859 | 4,672 | 4,717,000 | 74,000 | $38.08 |
| 09/30/2017 | iSHARES TRUST | PFF | 119,187 | -16,541 | 4,643,000 | -687,000 | $38.96 |
| 06/30/2017 | iSHARES TRUST | PFF | 135,728 | 135,728 | 5,330,000 | 5,330,000 | $39.27 |
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