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Cetera Advisors LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 370,935 | 132,386 | 56,478,553,000 | 20,302,623,000 | $152,259.97 |
| 12/31/2022 | iSHARES TRUST | IWD | 238,549 | 61,600 | 36,175,930,000 | 36,151,867,000 | $151,649.89 |
| 09/30/2022 | iSHARES TRUST | IWD | 176,949 | 22,303 | 24,063,000 | 1,644,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 154,646 | 17,926 | 22,419,000 | -274,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 136,720 | 20,495 | 22,693,000 | 3,175,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 116,225 | -18,242 | 19,518,000 | -1,527,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 134,467 | 43,084 | 21,045,000 | 6,550,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 91,383 | 11,448 | 14,495,000 | 3,565,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 79,935 | 2,370 | 10,930,000 | 1,767,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 77,565 | -11,651 | 9,163,000 | -885,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 89,216 | -19,883 | 10,048,000 | -698,000 | $112.63 |
| 03/31/2020 | iSHARES TRUST | IWD | 109,099 | -67,047 | 10,746,000 | -13,302,000 | $98.50 |
| 12/31/2019 | iSHARES TRUST | IWD | 176,146 | 7,206 | 24,048,000 | 2,380,000 | $136.52 |
| 09/30/2019 | iSHARES TRUST | IWD | 168,940 | 1,353 | 21,668,000 | 351,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 167,587 | 5,467 | 21,317,000 | 1,293,000 | $127.20 |
| 03/31/2019 | iSHARES TRUST | IWD | 162,120 | 6,279 | 20,024,000 | 2,712,000 | $123.51 |
| 12/31/2018 | iSHARES TRUST | IWD | 155,841 | 13,340 | 17,312,000 | -727,000 | $111.09 |
| 09/30/2018 | iSHARES TRUST | IWD | 142,501 | 26,258 | 18,039,000 | 3,937,000 | $126.59 |
| 06/30/2018 | iSHARES TRUST | IWD | 116,243 | -2,199 | 14,102,000 | -109,000 | $121.31 |
| 03/31/2018 | iSHARES TRUST | IWD | 118,442 | -5,831 | 14,211,000 | -1,248,000 | $119.98 |
| 12/31/2017 | iSHARES TRUST | IWD | 124,273 | 1,270 | 15,459,000 | 875,000 | $124.40 |
| 09/30/2017 | iSHARES TRUST | IWD | 123,003 | -9,693 | 14,584,000 | -863,000 | $118.57 |
| 06/30/2017 | iSHARES TRUST | IWD | 132,696 | -15,640 | 15,447,000 | -1,596,000 | $116.41 |
| 03/31/2017 | iSHARES TRUST | IWD | 148,336 | -10,832 | 17,043,000 | -779,000 | $114.89 |
| 12/31/2016 | iSHARES TRUST | IWD | 159,168 | -9,221 | 17,822,000 | 40,000 | $111.97 |
| 09/30/2016 | iSHARES TRUST | IWD | 168,389 | -7,450 | 17,782,000 | -367,000 | $105.60 |
| 06/30/2016 | iSHARES TRUST | IWD | 175,839 | 1,987 | 18,149,000 | 978,000 | $103.21 |
| 03/31/2016 | iSHARES TRUST | IWD | 173,852 | 173,852 | 17,171,000 | 17,171,000 | $98.77 |
| 12/31/2015 | iSHARES TRUST | IWD | 174,907 | 11,914 | 17,118,000 | 1,915,000 | $97.87 |
| 09/30/2015 | iSHARES TRUST | IWD | 162,993 | -922 | 15,203,000 | -1,700,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 163,915 | 11,496 | 16,903,000 | 1,193,000 | $103.12 |
| 03/31/2015 | iSHARES TRUST | IWD | 152,419 | 6,728 | 15,710,000 | 507,000 | $103.07 |
| 12/31/2014 | iSHARES TRUST | IWD | 145,691 | 16,205 | 15,203,000 | 2,225,000 | $104.35 |
| 09/30/2014 | iSHARES TRUST | IWD | 129,486 | 14,069 | 12,978,000 | 1,286,000 | $100.23 |
| 06/30/2014 | iSHARES TRUST | IWD | 115,417 | 10,709 | 11,692,000 | 1,583,000 | $101.30 |
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