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US FINANCIAL ADVISORS, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWB | 93,171 | -24,530 | 20,984,892,000 | -3,793,608,000 | $225,229.87 |
| 12/31/2022 | iSHARES TRUST | IWB | 117,701 | -2,132 | 24,778,500,000 | 24,754,853,000 | $210,520.73 |
| 09/30/2022 | iSHARES TRUST | IWB | 119,833 | -1,441 | 23,647,000 | -1,549,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 121,274 | 2,471 | 25,196,000 | -4,513,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 118,803 | -896 | 29,709,000 | -1,943,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 119,699 | 3,824 | 31,652,000 | 3,644,000 | $264.43 |
| 09/30/2021 | iSHARES TRUST | IWB | 115,875 | 969 | 28,008,000 | 192,000 | $241.71 |
| 06/30/2021 | iSHARES TRUST | IWB | 114,906 | -23,301 | 27,816,000 | -3,119,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 138,207 | -11,741 | 30,935,000 | -830,000 | $223.83 |
| 12/31/2020 | iSHARES TRUST | IWB | 149,948 | 149,948 | 31,765,000 | 31,765,000 | $211.84 |
| 09/30/2015 | iSHARES TRUST | IWB | 0 | -737 | 0 | -74,000 | |
| 06/30/2015 | iSHARES TRUST | IWB | 0 | -294 | 0 | -34,000 | |
| 03/31/2015 | iSHARES TRUST | IWB | 0 | -294 | 0 | -34,000 | |
| 12/31/2014 | iSHARES TRUST | IWB | 294 | 294 | 34,000 | 34,000 | $115.65 |
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