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Cetera Advisors LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYW | 147,040 | 35,336 | 13,646,785,000 | 5,325,923,000 | $92,810.02 |
| 12/31/2022 | iSHARES TRUST | IYW | 111,704 | 84,398 | 8,320,862,000 | 8,318,859,000 | $74,490.28 |
| 09/30/2022 | iSHARES TRUST | IYW | 27,306 | 898 | 2,003,000 | -108,000 | $73.35 |
| 06/30/2022 | iSHARES TRUST | IYW | 26,408 | -24,239 | 2,111,000 | -3,108,000 | $79.94 |
| 03/31/2022 | iSHARES TRUST | IYW | 50,647 | -5,053 | 5,219,000 | -1,177,000 | $103.05 |
| 12/31/2021 | iSHARES TRUST | IYW | 55,700 | 556 | 6,396,000 | 812,000 | $114.83 |
| 09/30/2021 | iSHARES TRUST | IYW | 55,144 | 3,660 | 5,584,000 | 466,000 | $101.26 |
| 06/30/2021 | iSHARES TRUST | IYW | 51,484 | -2,206 | 5,118,000 | 550,000 | $99.41 |
| 12/31/2020 | iSHARES TRUST | IYW | 53,690 | 37,277 | 4,568,000 | -373,000 | $85.08 |
| 09/30/2020 | iSHARES TRUST | IYW | 16,413 | -893 | 4,941,000 | 272,000 | $301.04 |
| 06/30/2020 | iSHARES TRUST | IYW | 17,306 | -1,495 | 4,669,000 | 826,000 | $269.79 |
| 03/31/2020 | iSHARES TRUST | IYW | 18,801 | -628 | 3,843,000 | -687,000 | $204.40 |
| 12/31/2019 | iSHARES TRUST | IYW | 19,429 | -42 | 4,530,000 | 556,000 | $233.16 |
| 09/30/2019 | iSHARES TRUST | IYW | 19,471 | -68 | 3,974,000 | 101,000 | $204.10 |
| 06/30/2019 | iSHARES TRUST | IYW | 19,539 | -2,400 | 3,873,000 | -297,000 | $198.22 |
| 03/31/2019 | iSHARES TRUST | IYW | 21,939 | 6,483 | 4,170,000 | 1,694,000 | $190.07 |
| 12/31/2018 | iSHARES TRUST | IYW | 15,456 | -234 | 2,476,000 | -569,000 | $160.20 |
| 09/30/2018 | iSHARES TRUST | IYW | 15,690 | 1,007 | 3,045,000 | 423,000 | $194.07 |
| 06/30/2018 | iSHARES TRUST | IYW | 14,683 | -537 | 2,622,000 | 56,000 | $178.57 |
| 03/31/2018 | iSHARES TRUST | IYW | 15,220 | -316 | 2,566,000 | 41,000 | $168.59 |
| 12/31/2017 | iSHARES TRUST | IYW | 15,536 | -371 | 2,525,000 | 150,000 | $162.53 |
| 09/30/2017 | iSHARES TRUST | IYW | 15,907 | -313 | 2,375,000 | 111,000 | $149.31 |
| 06/30/2017 | iSHARES TRUST | IYW | 16,220 | -155 | 2,264,000 | 55,000 | $139.58 |
| 03/31/2017 | iSHARES TRUST | IYW | 16,375 | -1,307 | 2,209,000 | 81,000 | $134.90 |
| 12/31/2016 | iSHARES TRUST | IYW | 17,682 | 10,082 | 2,128,000 | 1,222,000 | $120.35 |
| 09/30/2016 | iSHARES TRUST | IYW | 7,600 | 1,243 | 906,000 | 234,000 | $119.21 |
| 06/30/2016 | iSHARES TRUST | IYW | 6,357 | 640 | 672,000 | 49,000 | $105.71 |
| 03/31/2016 | iSHARES TRUST | IYW | 5,717 | 5,717 | 623,000 | 623,000 | $108.97 |
| 12/31/2015 | iSHARES TRUST | IYW | 4,874 | 1,150 | 521,000 | 154,000 | $106.89 |
| 09/30/2015 | iSHARES TRUST | IYW | 3,724 | -1,366 | 367,000 | -164,000 | $98.55 |
| 06/30/2015 | iSHARES TRUST | IYW | 5,090 | -68 | 531,000 | -11,000 | $104.32 |
| 03/31/2015 | iSHARES TRUST | IYW | 5,158 | -537 | 542,000 | -51,000 | $105.08 |
| 12/31/2014 | iSHARES TRUST | IYW | 5,695 | -938 | 593,000 | -76,000 | $104.13 |
| 09/30/2014 | iSHARES TRUST | IYW | 6,633 | 1,069 | 669,000 | 131,000 | $100.86 |
| 06/30/2014 | iSHARES TRUST | IYW | 5,564 | 180 | 538,000 | 49,000 | $96.69 |
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