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Advisory Services Network, LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 41,643 | 41,643 | 3,106,965,000 | 3,106,965,000 | $74,609.54 |
| 06/30/2022 | iSHARES TRUST | IYF | 0 | -2,719 | 0 | -230,000 | |
| 03/31/2022 | iSHARES TRUST | IYF | 2,719 | 1 | 230,000 | -6,000 | $84.59 |
| 12/31/2021 | iSHARES TRUST | IYF | 2,718 | -25 | 236,000 | 10,000 | $86.83 |
| 09/30/2021 | iSHARES TRUST | IYF | 2,743 | 300 | 226,000 | 28,000 | $82.39 |
| 06/30/2021 | iSHARES TRUST | IYF | 2,443 | -1,254 | 198,000 | -79,000 | $81.05 |
| 03/31/2021 | iSHARES TRUST | IYF | 3,697 | 3,019 | 277,000 | 232,000 | $74.93 |
| 12/31/2020 | iSHARES TRUST | IYF | 678 | -643 | 45,000 | -104,000 | $66.37 |
| 09/30/2020 | iSHARES TRUST | IYF | 1,321 | 1,321 | 149,000 | 149,000 | $112.79 |
| 06/30/2020 | iSHARES TRUST | IYF | 0 | -339 | 0 | -33,000 | |
| 03/31/2020 | iSHARES TRUST | IYF | 339 | 122 | 33,000 | 3,000 | $97.35 |
| 12/31/2019 | iSHARES TRUST | IYF | 217 | -30 | 30,000 | -1,000 | $138.25 |
| 09/30/2019 | iSHARES TRUST | IYF | 247 | 0 | 31,000 | 0 | $125.51 |
| 06/30/2019 | iSHARES TRUST | IYF | 247 | 9 | 31,000 | 3,000 | $125.51 |
| 03/31/2019 | iSHARES TRUST | IYF | 238 | 0 | 28,000 | 3,000 | $117.65 |
| 12/31/2018 | iSHARES TRUST | IYF | 238 | 0 | 25,000 | -4,000 | $105.04 |
| 09/30/2018 | iSHARES TRUST | IYF | 238 | 0 | 29,000 | 0 | $121.85 |
| 06/30/2018 | iSHARES TRUST | IYF | 238 | 17 | 29,000 | 3,000 | $121.85 |
| 03/31/2018 | iSHARES TRUST | IYF | 221 | 0 | 26,000 | 0 | $117.65 |
| 12/31/2017 | iSHARES TRUST | IYF | 221 | 21 | 26,000 | 4,000 | $117.65 |
| 09/30/2017 | iSHARES TRUST | IYF | 200 | 0 | 22,000 | 0 | $110.00 |
| 06/30/2017 | iSHARES TRUST | IYF | 200 | 0 | 22,000 | 1,000 | $110.00 |
| 03/31/2017 | iSHARES TRUST | IYF | 200 | -3,912 | 21,000 | -349,000 | $105.00 |
| 09/30/2016 | iSHARES TRUST | IYF | 4,112 | 793 | 370,000 | 85,000 | $89.98 |
| 06/30/2016 | iSHARES TRUST | IYF | 3,319 | 3,319 | 285,000 | 285,000 | $85.87 |
| 03/31/2016 | iSHARES TRUST | IYF | 3,924 | 3,924 | 332,000 | 332,000 | $84.61 |
| 12/31/2015 | iSHARES TRUST | IYF | 13,948 | 879 | 1,233,000 | 134,000 | $88.40 |
| 09/30/2015 | iSHARES TRUST | IYF | 13,069 | 13,069 | 1,099,000 | 1,099,000 | $84.09 |
| 06/30/2015 | iSHARES TRUST | IYF | 8,861 | 85 | 806,000 | 20,000 | $90.96 |
| 03/31/2015 | iSHARES TRUST | IYF | 8,776 | 8,776 | 786,000 | 786,000 | $89.56 |
| 12/31/2014 | iSHARES TRUST | IYF | 803 | 803 | 69,000 | 69,000 | $85.93 |
| 03/31/2014 | iSHARES TRUST | IYF | 0 | -289 | 0 | -23,000 | |
| 12/31/2013 | iSHARES TRUST | IYF | 289 | 289 | 23,000 | 23,000 | $79.58 |
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