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KESTRA PRIVATE WEALTH SERVICES, LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 89,275 | 72,197 | 8,716,811,000 | 7,200,754,000 | $97,640.00 |
| 03/31/2023 | iSHARES TRUST | IUSG | 17,078 | 13,694 | 1,516,057,000 | 1,515,774,000 | $88,772.51 |
| 06/30/2022 | iSHARES TRUST | IUSG | 3,384 | -677 | 283,000 | -146,000 | $83.63 |
| 03/31/2022 | iSHARES TRUST | IUSG | 4,061 | -522 | 429,000 | -101,000 | $105.64 |
| 12/31/2021 | iSHARES TRUST | IUSG | 4,583 | 41 | 530,000 | -464,470,000 | $115.64 |
| 09/30/2021 | iSHARES TRUST | IUSG | 4,542 | 3 | 465,000 | 7,000 | $102.38 |
| 06/30/2021 | iSHARES TRUST | IUSG | 4,539 | -29 | 458,000 | 43,000 | $100.90 |
| 03/31/2021 | iSHARES TRUST | IUSG | 4,568 | 4 | 415,000 | 12,000 | $90.85 |
| 12/31/2020 | iSHARES TRUST | IUSG | 4,564 | 4,564 | 403,000 | 403,000 | $88.30 |
| 09/30/2020 | iSHARES TRUST | IUSG | 5,004 | 5,004 | 400,000 | 400,000 | $79.94 |
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