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Kestra Advisory Services, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 316,518 | -639,847 | 15,490,391,000 | -28,387,635,000 | $48,940.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 956,365 | 205,186 | 43,878,026,000 | 43,845,425,000 | $45,880.00 |
| 06/30/2022 | iSHARES TRUST | EFV | 751,179 | 12,225 | 32,601,000 | -4,539,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 738,954 | -44,858 | 37,140,000 | -2,356,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 783,812 | 74,766 | 39,496,000 | -36,015,504,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 709,046 | 108,233 | 36,055,000 | 4,957,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 600,813 | 151,452 | 31,098,000 | 8,194,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 449,361 | 420,290 | 22,904,000 | 21,521,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 29,071 | 101 | 1,383,000 | 229,000 | $47.57 |
| 09/30/2020 | iSHARES TRUST | EFV | 28,970 | 28,970 | 1,154,000 | 1,154,000 | $39.83 |
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