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Cetera Investment Advisers
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 134,498 | -52,864 | 13,673,148,000 | -5,857,490,000 | $101,660.60 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 187,362 | 2,761 | 19,530,638,000 | 19,513,786,000 | $104,240.12 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 184,601 | 31,111 | 16,852,000 | 1,437,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 153,490 | 81,657 | 15,415,000 | 7,737,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 71,833 | 2,907 | 7,678,000 | 717,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 68,926 | 2,900 | 6,961,000 | 737,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 66,026 | 6,898 | 6,224,000 | 516,000 | $94.27 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 59,128 | 26,546 | 5,708,000 | 2,852,000 | $96.54 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 32,582 | 5,378 | 2,856,000 | 667,000 | $87.66 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 27,204 | 920 | 2,189,000 | 56,000 | $80.47 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 26,284 | 1,279 | 2,133,000 | 344,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 25,005 | 3,904 | 1,789,000 | -279,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 21,101 | 3,657 | 2,068,000 | 425,000 | $98.00 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 17,444 | 1,674 | 1,643,000 | 152,000 | $94.19 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 15,770 | 3,317 | 1,491,000 | 330,000 | $94.55 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 12,453 | 1,067 | 1,161,000 | 201,000 | $93.23 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 11,386 | 1,798 | 960,000 | 92,000 | $84.31 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 9,588 | 3,467 | 868,000 | 349,000 | $90.53 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 6,121 | -329 | 519,000 | -25,000 | $84.79 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 6,450 | -699 | 544,000 | -100,000 | $84.34 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 7,149 | -88 | 644,000 | 23,000 | $90.08 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 7,237 | -936 | 621,000 | 620,321 | $85.81 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 8,173 | -1,125 | 679 | -776,321 | $0.08 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 9,298 | 9,298 | 777,000 | 777,000 | $83.57 |
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