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J.W. COLE ADVISORS, INC.
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 4,993 | -22,854 | 227,040,000 | -1,024,133,000 | $45,471.66 |
| 12/31/2022 | iSHARES TRUST | IUSB | 27,847 | 2,263 | 1,251,173,000 | 1,250,034,000 | $44,930.26 |
| 09/30/2022 | iSHARES TRUST | IUSB | 25,584 | 1,774 | 1,139,000 | 24,000 | $44.52 |
| 06/30/2022 | iSHARES TRUST | IUSB | 23,810 | -8,556 | 1,115,000 | -491,000 | $46.83 |
| 03/31/2022 | iSHARES TRUST | IUSB | 32,366 | 1,314 | 1,606,000 | -38,000 | $49.62 |
| 12/31/2021 | iSHARES TRUST | IUSB | 31,052 | 31,052 | 1,644,000 | 1,644,000 | $52.94 |
| 09/30/2021 | iSHARES TRUST | IUSB | 0 | -28,220 | 0 | -1,509,000 | |
| 06/30/2021 | iSHARES TRUST | IUSB | 28,220 | -1,142 | 1,509,000 | -94,000 | $53.47 |
| 12/31/2020 | iSHARES TRUST | IUSB | 29,362 | 11,657 | 1,603,000 | 640,000 | $54.59 |
| 09/30/2020 | iSHARES TRUST | IUSB | 17,705 | -2,615 | 963,000 | -141,000 | $54.39 |
| 06/30/2020 | iSHARES TRUST | IUSB | 20,320 | 20,320 | 1,104,000 | 1,104,000 | $54.33 |
| 03/31/2020 | iSHARES TRUST | IUSB | 0 | -20,106 | 0 | -1,048,000 | |
| 12/31/2019 | iSHARES TRUST | IUSB | 20,106 | 20,106 | 1,048,000 | 1,048,000 | $52.12 |
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