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Cetera Investment Advisers
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJH | 185,094 | -53,002 | 46,302,885,000 | -11,290,242,000 | $250,158.76 |
| 12/31/2022 | iSHARES TRUST | IJH | 238,096 | 34,563 | 57,593,127,000 | 57,548,500,000 | $241,890.36 |
| 09/30/2022 | iSHARES TRUST | IJH | 203,533 | 4,403 | 44,627,000 | -422,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 199,130 | 871 | 45,049,000 | -8,152,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 198,259 | -325 | 53,201,000 | -3,014,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 198,584 | 4,960 | 56,215,000 | 5,278,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 193,624 | 4,427 | 50,937,000 | 94,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 189,197 | 12,111 | 50,843,000 | 10,143,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 177,086 | 156,571 | 40,700,000 | 36,898,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 20,515 | 308 | 3,802,000 | 209,000 | $185.33 |
| 06/30/2020 | iSHARES TRUST | IJH | 20,207 | -516 | 3,593,000 | 612,000 | $177.81 |
| 03/31/2020 | iSHARES TRUST | IJH | 20,723 | 1,978 | 2,981,000 | -875,000 | $143.85 |
| 12/31/2019 | iSHARES TRUST | IJH | 18,745 | -607 | 3,856,000 | 117,000 | $205.71 |
| 09/30/2019 | iSHARES TRUST | IJH | 19,352 | -3,584 | 3,739,000 | -717,000 | $193.21 |
| 06/30/2019 | iSHARES TRUST | IJH | 22,936 | 2,628 | 4,456,000 | 604,000 | $194.28 |
| 03/31/2019 | iSHARES TRUST | IJH | 20,308 | -4,209 | 3,852,000 | -210,000 | $189.68 |
| 12/31/2018 | iSHARES TRUST | IJH | 24,517 | -782 | 4,062,000 | -1,018,000 | $165.68 |
| 09/30/2018 | iSHARES TRUST | IJH | 25,299 | 1,820 | 5,080,000 | 498,000 | $200.80 |
| 06/30/2018 | iSHARES TRUST | IJH | 23,479 | -2,712 | 4,582,000 | -344,000 | $195.15 |
| 03/31/2018 | iSHARES TRUST | IJH | 26,191 | 6,567 | 4,926,000 | 1,199,000 | $188.08 |
| 12/31/2017 | iSHARES TRUST | IJH | 19,624 | 1,911 | 3,727,000 | 558,000 | $189.92 |
| 09/30/2017 | iSHARES TRUST | IJH | 17,713 | -1,136 | 3,169,000 | 3,165,727 | $178.91 |
| 06/30/2017 | iSHARES TRUST | IJH | 18,849 | 3,308 | 3,273 | -2,656,727 | $0.17 |
| 03/31/2017 | iSHARES TRUST | IJH | 15,541 | 6,677 | 2,660,000 | 1,196,000 | $171.16 |
| 12/31/2016 | iSHARES TRUST | IJH | 8,864 | -682 | 1,464,000 | -13,000 | $165.16 |
| 09/30/2016 | iSHARES TRUST | IJH | 9,546 | 3,691 | 1,477,000 | 606,000 | $154.72 |
| 06/30/2016 | iSHARES TRUST | IJH | 5,855 | 5,855 | 871,000 | 871,000 | $148.76 |
| 03/31/2016 | iSHARES TRUST | IJH | 4,780 | 188 | 688,000 | 49,000 | $143.93 |
| 12/31/2015 | iSHARES TRUST | IJH | 4,592 | 4,592 | 639,000 | 639,000 | $139.16 |
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