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Cetera Advisor Networks LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWD | 455,370 | -3,974 | 69,334,698,000 | -324,826,000 | $152,260.14 |
| 12/31/2022 | iSHARES TRUST | IWD | 459,344 | 97,244 | 69,659,524,000 | 69,610,282,000 | $151,650.01 |
| 09/30/2022 | iSHARES TRUST | IWD | 362,100 | 19,505 | 49,242,000 | -424,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 342,595 | -18,753 | 49,666,000 | -10,311,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 361,348 | 17,978 | 59,977,000 | 2,315,000 | $165.98 |
| 12/31/2021 | iSHARES TRUST | IWD | 343,370 | -719 | 57,662,000 | 3,809,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 344,089 | -2,314 | 53,853,000 | -1,093,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 346,403 | 196,691 | 54,946,000 | 34,476,000 | $158.62 |
| 12/31/2020 | iSHARES TRUST | IWD | 149,712 | 4,621 | 20,470,000 | 3,330,000 | $136.73 |
| 09/30/2020 | iSHARES TRUST | IWD | 145,091 | 1,015 | 17,140,000 | 914,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | IWD | 144,076 | -156,155 | 16,226,000 | -12,817,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 300,231 | -263,294 | 29,043,000 | -47,783,000 | $96.74 |
| 12/31/2019 | iSHARES TRUST | IWD | 563,525 | 264,266 | 76,826,000 | 38,460,000 | $136.33 |
| 09/30/2019 | iSHARES TRUST | IWD | 299,259 | 9,065 | 38,366,000 | 1,449,000 | $128.20 |
| 06/30/2019 | iSHARES TRUST | IWD | 290,194 | -2,927 | 36,917,000 | 772,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 293,121 | -218,736 | 36,145,000 | -20,692,000 | $123.31 |
| 12/31/2018 | iSHARES TRUST | IWD | 511,857 | 254,136 | 56,837,000 | 24,193,000 | $111.04 |
| 09/30/2018 | iSHARES TRUST | IWD | 257,721 | 62,185 | 32,644,000 | 8,915,000 | $126.66 |
| 06/30/2018 | iSHARES TRUST | IWD | 195,536 | -148,566 | 23,729,000 | -17,563,000 | $121.35 |
| 03/31/2018 | iSHARES TRUST | IWD | 344,102 | -5,865 | 41,292,000 | -2,226,000 | $120.00 |
| 12/31/2017 | iSHARES TRUST | IWD | 349,967 | -7,155 | 43,518,000 | 1,175,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 357,122 | -4,756 | 42,343,000 | 228,000 | $118.57 |
| 06/30/2017 | iSHARES TRUST | IWD | 361,878 | -3,734 | 42,115,000 | 95,000 | $116.38 |
| 03/31/2017 | iSHARES TRUST | IWD | 365,612 | 17,690 | 42,020,000 | 3,036,000 | $114.93 |
| 12/31/2016 | iSHARES TRUST | IWD | 347,922 | -59,653 | 38,984,000 | -4,064,000 | $112.05 |
| 09/30/2016 | iSHARES TRUST | IWD | 407,575 | 106,785 | 43,048,000 | 11,996,000 | $105.62 |
| 06/30/2016 | iSHARES TRUST | IWD | 300,790 | 300,790 | 31,052,000 | 31,052,000 | $103.23 |
| 03/31/2016 | iSHARES TRUST | IWD | 303,832 | 189 | 30,033,000 | 309,000 | $98.85 |
| 12/31/2015 | iSHARES TRUST | IWD | 303,643 | 30,420 | 29,724,000 | 4,251,000 | $97.89 |
| 09/30/2015 | iSHARES TRUST | IWD | 273,223 | 170,963 | 25,473,000 | 16,663,000 | $93.23 |
| 06/30/2015 | iSHARES TRUST | IWD | 248,366 | 146,106 | 25,599,000 | 16,789,000 | $103.07 |
| 03/31/2015 | iSHARES TRUST | IWD | 248,366 | 146,106 | 25,598,000 | 16,788,000 | $103.07 |
| 12/31/2014 | iSHARES TRUST | IWD | 233,806 | 131,546 | 24,410,000 | 15,600,000 | $104.40 |
| 09/30/2014 | iSHARES TRUST | IWD | 225,412 | 123,152 | 22,571,000 | 13,761,000 | $100.13 |
| 06/30/2014 | iSHARES TRUST | IWD | 217,043 | 114,783 | 21,979,000 | 13,169,000 | $101.27 |
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