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Cetera Advisors LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 323,896 | 45,807 | 79,137,491,000 | 19,559,758,000 | $244,329.94 |
| 12/31/2022 | iSHARES TRUST | IWF | 278,089 | 31,888 | 59,577,733,000 | 59,525,932,000 | $214,239.80 |
| 09/30/2022 | iSHARES TRUST | IWF | 246,201 | 4,269 | 51,801,000 | -1,109,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 241,932 | -5,463 | 52,910,000 | -15,774,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 247,395 | -28,130 | 68,684,000 | -15,514,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 275,525 | -104,524 | 84,198,000 | -19,951,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 380,049 | 103,282 | 104,149,000 | 29,012,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 276,767 | -10,471 | 75,137,000 | 5,872,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 287,238 | 10,252 | 69,265,000 | 9,190,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 276,986 | 16,506 | 60,075,000 | 10,076,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 260,480 | 29,732 | 49,999,000 | 15,253,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 230,748 | 51,753 | 34,746,000 | 3,249,000 | $150.58 |
| 12/31/2019 | iSHARES TRUST | IWF | 178,995 | 3,534 | 31,497,000 | 3,472,000 | $175.97 |
| 09/30/2019 | iSHARES TRUST | IWF | 175,461 | -36,572 | 28,025,000 | -5,348,000 | $159.72 |
| 06/30/2019 | iSHARES TRUST | IWF | 212,033 | 1,319 | 33,373,000 | 1,465,000 | $157.40 |
| 03/31/2019 | iSHARES TRUST | IWF | 210,714 | 3,517 | 31,908,000 | 4,781,000 | $151.43 |
| 12/31/2018 | iSHARES TRUST | IWF | 207,197 | 6,482 | 27,127,000 | -4,175,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 200,715 | 31,470 | 31,302,000 | 6,968,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 169,245 | -3,911 | 24,334,000 | 777,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 173,156 | -44,002 | 23,557,000 | -5,703,000 | $136.04 |
| 12/31/2017 | iSHARES TRUST | IWF | 217,158 | -42,352 | 29,260,000 | -3,245,000 | $134.74 |
| 09/30/2017 | iSHARES TRUST | IWF | 259,510 | -18,736 | 32,505,000 | -621,000 | $125.26 |
| 06/30/2017 | iSHARES TRUST | IWF | 278,246 | -39,035 | 33,126,000 | -2,981,000 | $119.05 |
| 03/31/2017 | iSHARES TRUST | IWF | 317,281 | -18,492 | 36,107,000 | 887,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 335,773 | 36,203 | 35,220,000 | 3,999,000 | $104.89 |
| 09/30/2016 | iSHARES TRUST | IWF | 299,570 | -19,156 | 31,221,000 | -771,000 | $104.22 |
| 06/30/2016 | iSHARES TRUST | IWF | 318,726 | 42,223 | 31,992,000 | 4,425,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 276,503 | 276,503 | 27,567,000 | 27,567,000 | $99.70 |
| 12/31/2015 | iSHARES TRUST | IWF | 326,882 | 61,771 | 32,506,000 | 7,852,000 | $99.44 |
| 09/30/2015 | iSHARES TRUST | IWF | 265,111 | 4,088 | 24,654,000 | -1,192,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 261,023 | -3,670 | 25,846,000 | -329,000 | $99.02 |
| 03/31/2015 | iSHARES TRUST | IWF | 264,693 | 37,097 | 26,175,000 | 4,417,000 | $98.89 |
| 12/31/2014 | iSHARES TRUST | IWF | 227,596 | 16,471 | 21,758,000 | 2,413,000 | $95.60 |
| 09/30/2014 | iSHARES TRUST | IWF | 211,125 | 10,915 | 19,345,000 | 1,150,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 200,210 | 14,727 | 18,195,000 | 2,149,000 | $90.88 |
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