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Cetera Advisor Networks LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 1,779,327 | 390,302 | 82,115,924,000 | 19,707,019,000 | $46,149.99 |
| 12/31/2022 | iSHARES TRUST | IUSB | 1,389,025 | 1,172,790 | 62,408,905,000 | 62,399,283,000 | $44,930.01 |
| 09/30/2022 | iSHARES TRUST | IUSB | 216,235 | 70,494 | 9,622,000 | 2,798,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 145,741 | 15,885 | 6,824,000 | 379,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 129,856 | 40,911 | 6,445,000 | 1,737,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 88,945 | 28,258 | 4,708,000 | 1,477,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 60,687 | -28,216 | 3,231,000 | -1,524,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 88,903 | -131,620 | 4,755,000 | -7,281,000 | $53.49 |
| 12/31/2020 | iSHARES TRUST | IUSB | 220,523 | 12,292 | 12,036,000 | 712,000 | $54.58 |
| 09/30/2020 | iSHARES TRUST | IUSB | 208,231 | 8,293 | 11,324,000 | 461,000 | $54.38 |
| 06/30/2020 | iSHARES TRUST | IUSB | 199,938 | -44,410 | 10,863,000 | -1,965,000 | $54.33 |
| 03/31/2020 | iSHARES TRUST | IUSB | 244,348 | -112,566 | 12,828,000 | -5,790,000 | $52.50 |
| 12/31/2019 | iSHARES TRUST | IUSB | 356,914 | 224,208 | 18,618,000 | 11,649,000 | $52.16 |
| 09/30/2019 | iSHARES TRUST | IUSB | 132,706 | 15,026 | 6,969,000 | 880,000 | $52.51 |
| 06/30/2019 | iSHARES TRUST | IUSB | 117,680 | 10,812 | 6,089,000 | 675,000 | $51.74 |
| 03/31/2019 | iSHARES TRUST | IUSB | 106,868 | 18,881 | 5,414,000 | 1,077,000 | $50.66 |
| 12/31/2018 | iSHARES TRUST | IUSB | 87,987 | 10,977 | 4,337,000 | 546,000 | $49.29 |
| 09/30/2018 | iSHARES TRUST | IUSB | 77,010 | 11,878 | 3,791,000 | 573,000 | $49.23 |
| 06/30/2018 | iSHARES TRUST | IUSB | 65,132 | 12,899 | 3,218,000 | 613,000 | $49.41 |
| 03/31/2018 | iSHARES TRUST | IUSB | 52,233 | 17,494 | 2,605,000 | 834,000 | $49.87 |
| 12/31/2017 | iSHARES TRUST | IUSB | 34,739 | 21,182 | 1,771,000 | 1,078,000 | $50.98 |
| 09/30/2017 | iSHARES TRUST | IUSB | 13,557 | 13,557 | 693,000 | 693,000 | $51.12 |
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