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Cetera Investment Advisers
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | QUAL | 805,253 | 674,051 | 99,903,659,000 | 84,951,878,000 | $124,064.93 |
| 12/31/2022 | iSHARES TRUST | QUAL | 131,202 | 23,341 | 14,951,781,000 | 14,940,570,000 | $113,960.01 |
| 09/30/2022 | iSHARES TRUST | QUAL | 107,861 | 14,987 | 11,211,000 | 834,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 92,874 | 26,494 | 10,377,000 | 1,440,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 66,380 | -2,214 | 8,937,000 | -1,047,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 68,594 | -911 | 9,984,000 | 828,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 69,505 | 11,617 | 9,156,000 | 1,464,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 57,888 | -6,069 | 7,692,000 | 260,000 | $132.88 |
| 12/31/2020 | iSHARES TRUST | QUAL | 63,957 | 51,985 | 7,432,000 | 6,190,000 | $116.20 |
| 09/30/2020 | iSHARES TRUST | QUAL | 11,972 | 1,002 | 1,242,000 | 190,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 10,970 | 1,692 | 1,052,000 | 300,000 | $95.90 |
| 03/31/2020 | iSHARES TRUST | QUAL | 9,278 | 3,617 | 752,000 | 179,000 | $81.05 |
| 12/31/2019 | iSHARES TRUST | QUAL | 5,661 | 5,661 | 573,000 | 573,000 | $101.22 |
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