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Cetera Investment Advisers
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IEFA | 1,029,293 | 73,651 | 68,808,238,000 | 9,902,477,000 | $66,850.00 |
| 12/31/2022 | iSHARES TRUST | IEFA | 955,642 | 576,035 | 58,905,761,000 | 58,885,767,000 | $61,639.99 |
| 09/30/2022 | iSHARES TRUST | IEFA | 379,607 | 18,554 | 19,994,000 | -1,254,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 361,053 | -36,416 | 21,248,000 | -6,380,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 397,469 | 10,764 | 27,628,000 | -1,236,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 386,705 | 60,761 | 28,864,000 | 4,663,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 325,944 | 7,436 | 24,201,000 | 357,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 318,508 | -43,163 | 23,844,000 | -1,144,000 | $74.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 361,671 | 250,176 | 24,988,000 | 18,267,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 111,495 | 15,342 | 6,721,000 | 1,225,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 96,153 | -10,162 | 5,496,000 | 899,000 | $57.16 |
| 03/31/2020 | iSHARES TRUST | IEFA | 106,315 | -9,548 | 4,597,000 | -2,969,000 | $43.24 |
| 12/31/2019 | iSHARES TRUST | IEFA | 115,863 | 1,009 | 7,566,000 | 555,000 | $65.30 |
| 09/30/2019 | iSHARES TRUST | IEFA | 114,854 | -2,621 | 7,011,000 | -196,000 | $61.04 |
| 06/30/2019 | iSHARES TRUST | IEFA | 117,475 | -7,797 | 7,207,000 | -401,000 | $61.35 |
| 03/31/2019 | iSHARES TRUST | IEFA | 125,272 | -7,946 | 7,608,000 | 277,000 | $60.73 |
| 12/31/2018 | iSHARES TRUST | IEFA | 133,218 | -33,710 | 7,331,000 | -3,346,000 | $55.03 |
| 09/30/2018 | iSHARES TRUST | IEFA | 166,928 | 14,139 | 10,677,000 | 992,000 | $63.96 |
| 06/30/2018 | iSHARES TRUST | IEFA | 152,789 | 28,507 | 9,685,000 | 1,491,000 | $63.39 |
| 03/31/2018 | iSHARES TRUST | IEFA | 124,282 | 25,261 | 8,194,000 | 1,647,000 | $65.93 |
| 12/31/2017 | iSHARES TRUST | IEFA | 99,021 | 5,757 | 6,547,000 | 561,000 | $66.12 |
| 09/30/2017 | iSHARES TRUST | IEFA | 93,264 | 1,179 | 5,986,000 | 5,980,386 | $64.18 |
| 06/30/2017 | iSHARES TRUST | IEFA | 92,085 | 7,871 | 5,614 | -4,870,386 | $0.06 |
| 03/31/2017 | iSHARES TRUST | IEFA | 84,214 | 12,743 | 4,876,000 | 1,038,000 | $57.90 |
| 12/31/2016 | iSHARES TRUST | IEFA | 71,471 | 14,361 | 3,838,000 | 682,000 | $53.70 |
| 09/30/2016 | iSHARES TRUST | IEFA | 57,110 | 5,139 | 3,156,000 | 460,000 | $55.26 |
| 06/30/2016 | iSHARES TRUST | IEFA | 51,971 | 51,971 | 2,696,000 | 2,696,000 | $51.88 |
| 03/31/2016 | iSHARES TRUST | IEFA | 56,922 | 27,395 | 3,022,000 | 1,412,000 | $53.09 |
| 12/31/2015 | iSHARES TRUST | IEFA | 29,527 | 29,527 | 1,610,000 | 1,610,000 | $54.53 |
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