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Advisory Services Network, LLC
> IYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | IYZ | 73,219 | 73,219 | 1,618,144,000 | 1,618,144,000 | $22,100.06 |
| 09/30/2021 | BlackRock Funds III | IYZ | 0 | -3,300 | 0 | -110,000 | |
| 06/30/2021 | BlackRock Funds III | IYZ | 3,300 | -17,198 | 110,000 | -553,000 | $33.33 |
| 03/31/2021 | BlackRock Funds III | IYZ | 20,498 | 18,386 | 663,000 | 599,000 | $32.34 |
| 12/31/2020 | BlackRock Funds III | IYZ | 2,112 | 1,029 | 64,000 | 35,000 | $30.30 |
| 09/30/2020 | BlackRock Funds III | IYZ | 1,083 | 1,083 | 29,000 | 29,000 | $26.78 |
| 06/30/2020 | BlackRock Funds III | IYZ | 0 | -1,652 | 0 | -41,000 | |
| 03/31/2020 | BlackRock Funds III | IYZ | 1,652 | -2,159 | 41,000 | -73,000 | $24.82 |
| 12/31/2019 | BlackRock Funds III | IYZ | 3,811 | 3,551 | 114,000 | 106,000 | $29.91 |
| 09/30/2019 | BlackRock Funds III | IYZ | 260 | 0 | 8,000 | 0 | $30.77 |
| 06/30/2019 | BlackRock Funds III | IYZ | 260 | -129,851 | 8,000 | -3,862,000 | $30.77 |
| 03/31/2019 | BlackRock Funds III | IYZ | 130,111 | 130,061 | 3,870,000 | 3,869,000 | $29.74 |
| 12/31/2018 | BlackRock Funds III | IYZ | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2018 | BlackRock Funds III | IYZ | 50 | 0 | 1,000 | 0 | $20.00 |
| 06/30/2018 | BlackRock Funds III | IYZ | 50 | -72 | 1,000 | -2,000 | $20.00 |
| 03/31/2018 | BlackRock Funds III | IYZ | 122 | 0 | 3,000 | -1,000 | $24.59 |
| 12/31/2017 | BlackRock Funds III | IYZ | 122 | -53 | 4,000 | -1,000 | $32.79 |
| 09/30/2017 | BlackRock Funds III | IYZ | 175 | 0 | 5,000 | -1,000 | $28.57 |
| 06/30/2017 | BlackRock Funds III | IYZ | 175 | -3,425 | 6,000 | -110,000 | $34.29 |
| 03/31/2017 | BlackRock Funds III | IYZ | 3,600 | 3,600 | 116,000 | 116,000 | $32.22 |
| 09/30/2016 | BlackRock Funds III | IYZ | 0 | -271 | 0 | -9,000 | |
| 06/30/2016 | BlackRock Funds III | IYZ | 271 | 271 | 9,000 | 9,000 | $33.21 |
| 03/31/2015 | BlackRock Funds III | IYZ | 0 | -1,008 | 0 | -30,000 | |
| 12/31/2014 | BlackRock Funds III | IYZ | 1,008 | 1,008 | 30,000 | 30,000 | $29.76 |
| 03/31/2014 | BlackRock Funds III | IYZ | 0 | -938 | 0 | -28,000 | |
| 12/31/2013 | BlackRock Funds III | IYZ | 938 | 938 | 28,000 | 28,000 | $29.85 |
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