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Cetera Advisor Networks LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICVT | 26,021 | -53,554 | 1,889,611,000 | -3,638,475,000 | $72,618.69 |
| 12/31/2022 | iSHARES TRUST | ICVT | 79,575 | 57,480 | 5,528,086,000 | 5,526,564,000 | $69,470.14 |
| 09/30/2022 | iSHARES TRUST | ICVT | 22,095 | -1,370 | 1,522,000 | -106,000 | $68.88 |
| 06/30/2022 | iSHARES TRUST | ICVT | 23,465 | 11,441 | 1,628,000 | 626,000 | $69.38 |
| 03/31/2022 | iSHARES TRUST | ICVT | 12,024 | 740 | 1,002,000 | -4,000 | $83.33 |
| 12/31/2021 | iSHARES TRUST | ICVT | 11,284 | 327 | 1,006,000 | -87,000 | $89.15 |
| 09/30/2021 | iSHARES TRUST | ICVT | 10,957 | 1,220 | 1,093,000 | 100,000 | $99.75 |
| 06/30/2021 | iSHARES TRUST | ICVT | 9,737 | 9,737 | 993,000 | 993,000 | $101.98 |
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