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Kestra Advisory Services, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 17,367 | -152,594 | 1,806,863,000 | -15,914,970,000 | $104,040.02 |
| 12/31/2022 | iSHARES TRUST | SUB | 169,961 | 109,510 | 17,721,833,000 | 17,715,506,000 | $104,270.00 |
| 06/30/2022 | iSHARES TRUST | SUB | 60,451 | 51,463 | 6,327,000 | 5,387,000 | $104.66 |
| 03/31/2022 | iSHARES TRUST | SUB | 8,988 | -118 | 940,000 | -38,000 | $104.58 |
| 12/31/2021 | iSHARES TRUST | SUB | 9,106 | -628 | 978,000 | -1,046,022,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | SUB | 9,734 | -5,871 | 1,047,000 | -636,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | SUB | 15,605 | -4,744 | 1,683,000 | -511,000 | $107.85 |
| 03/31/2021 | iSHARES TRUST | SUB | 20,349 | -26,175 | 2,194,000 | -2,827,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 46,524 | -7,791 | 5,021,000 | -850,000 | $107.92 |
| 09/30/2020 | iSHARES TRUST | SUB | 54,315 | 54,315 | 5,871,000 | 5,871,000 | $108.09 |
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