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Kestra Advisory Services, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 823,880 | -442,507 | 37,461,824,000 | -19,436,944,000 | $45,470.00 |
| 12/31/2022 | iSHARES TRUST | IUSB | 1,266,387 | 475,591 | 56,898,768,000 | 56,861,743,000 | $44,930.00 |
| 06/30/2022 | iSHARES TRUST | IUSB | 790,796 | 60,817 | 37,025,000 | 796,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 729,979 | 276,583 | 36,229,000 | 12,231,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 453,396 | -52,992 | 23,998,000 | -26,936,002,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 506,388 | 59,281 | 26,960,000 | 3,044,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 447,107 | 112,295 | 23,916,000 | 6,255,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 334,812 | 300,200 | 17,661,000 | 15,773,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 34,612 | 22,034 | 1,888,000 | 1,204,000 | $54.55 |
| 09/30/2020 | iSHARES TRUST | IUSB | 12,578 | 12,578 | 684,000 | 684,000 | $54.38 |
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