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Cetera Investment Advisers
> EUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EUSB | 126,021 | -150,691 | 5,447,888,000 | -6,229,355,000 | $43,230.00 |
| 12/31/2022 | iSHARES TRUST | EUSB | 276,712 | 228,796 | 11,677,243,000 | 11,675,238,000 | $42,199.99 |
| 09/30/2022 | iSHARES TRUST | EUSB | 47,916 | -4,794 | 2,005,000 | -314,000 | $41.84 |
| 06/30/2022 | iSHARES TRUST | EUSB | 52,710 | 4,255 | 2,319,000 | 67,000 | $44.00 |
| 03/31/2022 | iSHARES TRUST | EUSB | 48,455 | -3,303 | 2,252,000 | -307,000 | $46.48 |
| 12/31/2021 | iSHARES TRUST | EUSB | 51,758 | 9,563 | 2,559,000 | 467,000 | $49.44 |
| 09/30/2021 | iSHARES TRUST | EUSB | 42,195 | 11,628 | 2,092,000 | 573,000 | $49.58 |
| 06/30/2021 | iSHARES TRUST | EUSB | 30,567 | 23,181 | 1,519,000 | 1,145,000 | $49.69 |
| 12/31/2020 | iSHARES TRUST | EUSB | 7,386 | 7,386 | 374,000 | 374,000 | $50.64 |
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