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Cetera Investment Advisers
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 475,257 | -17,824 | 72,362,774,000 | -2,412,974,000 | $152,260.30 |
| 12/31/2022 | iSHARES TRUST | IWD | 493,081 | 328,172 | 74,775,748,000 | 74,753,322,000 | $151,650.03 |
| 09/30/2022 | iSHARES TRUST | IWD | 164,909 | -27,514 | 22,426,000 | -5,470,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 192,423 | -15,342 | 27,896,000 | -6,589,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 207,765 | 36,245 | 34,485,000 | 5,682,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 171,520 | -856 | 28,803,000 | 1,824,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 172,376 | 3,062 | 26,979,000 | 122,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 169,314 | -1,978 | 26,857,000 | 3,437,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 171,292 | 92,078 | 23,420,000 | 14,062,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 79,214 | -6,404 | 9,358,000 | -284,000 | $118.14 |
| 06/30/2020 | iSHARES TRUST | IWD | 85,618 | -2,318 | 9,642,000 | 2,159,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 87,936 | 2,257 | 7,483,000 | -4,214,000 | $85.10 |
| 12/31/2019 | iSHARES TRUST | IWD | 85,679 | -3,653 | 11,697,000 | 249,000 | $136.52 |
| 09/30/2019 | iSHARES TRUST | IWD | 89,332 | -2,349 | 11,448,000 | -219,000 | $128.15 |
| 06/30/2019 | iSHARES TRUST | IWD | 91,681 | -2,889 | 11,667,000 | -9,000 | $127.26 |
| 03/31/2019 | iSHARES TRUST | IWD | 94,570 | 3,627 | 11,676,000 | 1,574,000 | $123.46 |
| 12/31/2018 | iSHARES TRUST | IWD | 90,943 | 2,355 | 10,102,000 | -1,121,000 | $111.08 |
| 09/30/2018 | iSHARES TRUST | IWD | 88,588 | 2,974 | 11,223,000 | 841,000 | $126.69 |
| 06/30/2018 | iSHARES TRUST | IWD | 85,614 | -1,160 | 10,382,000 | -17,000 | $121.27 |
| 03/31/2018 | iSHARES TRUST | IWD | 86,774 | -13,581 | 10,399,000 | -2,082,000 | $119.84 |
| 12/31/2017 | iSHARES TRUST | IWD | 100,355 | 50,960 | 12,481,000 | 6,629,000 | $124.37 |
| 09/30/2017 | iSHARES TRUST | IWD | 49,395 | 2,022 | 5,852,000 | 5,846,482 | $118.47 |
| 06/30/2017 | iSHARES TRUST | IWD | 47,373 | 2,107 | 5,518 | -5,193,482 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWD | 45,266 | 3,621 | 5,199,000 | 524,000 | $114.85 |
| 12/31/2016 | iSHARES TRUST | IWD | 41,645 | 8,876 | 4,675,000 | 1,210,000 | $112.26 |
| 09/30/2016 | iSHARES TRUST | IWD | 32,769 | -182 | 3,465,000 | 65,000 | $105.74 |
| 06/30/2016 | iSHARES TRUST | IWD | 32,951 | 32,951 | 3,400,000 | 3,400,000 | $103.18 |
| 03/31/2016 | iSHARES TRUST | IWD | 31,320 | -2,212 | 3,095,000 | -196,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 33,532 | 33,532 | 3,291,000 | 3,291,000 | $98.15 |
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