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HBK Sorce Advisory LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 42,517 | -6,548 | 2,869,929,000 | -449,301,000 | $67,500.74 |
| 03/31/2023 | iSHARES TRUST | EFAV | 49,065 | -61,467 | 3,319,230,000 | 3,312,202,000 | $67,649.65 |
| 12/31/2022 | iSHARES TRUST | EFAV | 110,532 | 11,500 | 7,028,000 | 1,382,000 | $63.58 |
| 09/30/2022 | iSHARES TRUST | EFAV | 99,032 | -13,587 | 5,646,000 | -1,484,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 112,619 | -171,603 | 7,130,000 | -13,374,000 | $63.31 |
| 03/31/2022 | iSHARES TRUST | EFAV | 284,222 | -974,471 | 20,504,000 | -76,126,000 | $72.14 |
| 12/31/2021 | iSHARES TRUST | EFAV | 1,258,693 | 30,423 | 96,630,000 | 4,092,000 | $76.77 |
| 09/30/2021 | iSHARES TRUST | EFAV | 1,228,270 | 22,952 | 92,538,000 | 1,488,000 | $75.34 |
| 06/30/2021 | iSHARES TRUST | EFAV | 1,205,318 | -31,736 | 91,050,000 | 238,000 | $75.54 |
| 12/31/2020 | iSHARES TRUST | EFAV | 1,237,054 | -4,646 | 90,812,000 | 6,215,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 1,241,700 | -17,647 | 84,597,000 | 1,404,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 1,259,347 | -141,610 | 83,193,000 | -3,736,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 1,400,957 | 148,500 | 86,929,000 | -6,429,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 1,252,457 | 75,866 | 93,358,000 | 7,137,000 | $74.54 |
| 09/30/2019 | iSHARES TRUST | EFAV | 1,176,591 | 123,739 | 86,221,000 | 9,742,000 | $73.28 |
| 06/30/2019 | iSHARES TRUST | EFAV | 1,052,852 | 352,321 | 76,479,000 | 26,041,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 700,531 | 700,531 | 50,438,000 | 50,438,000 | $72.00 |
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