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Cetera Advisor Networks LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 676,492 | -120,943 | 32,830,170,000 | -3,756,159,000 | $48,530.02 |
| 12/31/2022 | iSHARES TRUST | EFV | 797,435 | 510,957 | 36,586,329,000 | 36,575,291,000 | $45,880.01 |
| 09/30/2022 | iSHARES TRUST | EFV | 286,478 | 10,109 | 11,038,000 | -957,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 276,369 | -4,826 | 11,995,000 | -2,138,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 281,195 | 74,790 | 14,133,000 | 3,732,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 206,405 | 11,903 | 10,401,000 | 511,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 194,502 | 11,023 | 9,890,000 | 393,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 183,479 | 172,992 | 9,497,000 | 9,002,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 10,487 | 31 | 495,000 | 73,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 10,456 | 33 | 422,000 | 5,000 | $40.36 |
| 06/30/2020 | iSHARES TRUST | EFV | 10,423 | 1,475 | 417,000 | 98,000 | $40.01 |
| 03/31/2020 | iSHARES TRUST | EFV | 8,948 | -10,397 | 319,000 | -646,000 | $35.65 |
| 12/31/2019 | iSHARES TRUST | EFV | 19,345 | 468 | 965,000 | 73,000 | $49.88 |
| 09/30/2019 | iSHARES TRUST | EFV | 18,877 | -157 | 892,000 | -23,000 | $47.25 |
| 06/30/2019 | iSHARES TRUST | EFV | 19,034 | 4,245 | 915,000 | 193,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 14,789 | -226 | 722,000 | 43,000 | $48.82 |
| 12/31/2018 | iSHARES TRUST | EFV | 15,015 | 1,231 | 679,000 | -37,000 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 13,784 | 1,675 | 716,000 | 95,000 | $51.94 |
| 06/30/2018 | iSHARES TRUST | EFV | 12,109 | -249 | 621,000 | -54,000 | $51.28 |
| 03/31/2018 | iSHARES TRUST | EFV | 12,358 | 794 | 675,000 | 40,000 | $54.62 |
| 12/31/2017 | iSHARES TRUST | EFV | 11,564 | 503 | 635,000 | 32,000 | $54.91 |
| 09/30/2017 | iSHARES TRUST | EFV | 11,061 | -176 | 603,000 | 22,000 | $54.52 |
| 06/30/2017 | iSHARES TRUST | EFV | 11,237 | 1,154 | 581,000 | 73,000 | $51.70 |
| 03/31/2017 | iSHARES TRUST | EFV | 10,083 | 357 | 508,000 | 46,000 | $50.38 |
| 12/31/2016 | iSHARES TRUST | EFV | 9,726 | -5,334 | 462,000 | -233,000 | $47.50 |
| 09/30/2016 | iSHARES TRUST | EFV | 15,060 | 4,834 | 695,000 | 258,000 | $46.15 |
| 06/30/2016 | iSHARES TRUST | EFV | 10,226 | 10,226 | 437,000 | 437,000 | $42.73 |
| 03/31/2016 | iSHARES TRUST | EFV | 0 | -6,315 | 0 | -324,000 | |
| 12/31/2015 | iSHARES TRUST | EFV | 7,681 | 1,509 | 356,000 | 72,000 | $46.35 |
| 09/30/2015 | iSHARES TRUST | EFV | 6,172 | -4 | 284,000 | -52,000 | $46.01 |
| 06/30/2015 | iSHARES TRUST | EFV | 6,575 | 399 | 352,000 | 16,000 | $53.54 |
| 03/31/2015 | iSHARES TRUST | EFV | 6,575 | 399 | 352,000 | 16,000 | $53.54 |
| 12/31/2014 | iSHARES TRUST | EFV | 6,315 | 139 | 324,000 | -12,000 | $51.31 |
| 09/30/2014 | iSHARES TRUST | EFV | 8,427 | 2,251 | 459,000 | 123,000 | $54.47 |
| 06/30/2014 | iSHARES TRUST | EFV | 7,799 | 1,623 | 457,000 | 121,000 | $58.60 |
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