CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDO)

Symbol: IBDO
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-0.2%	$0	0	-288,129	-100%	2500.0%	Q4 2023
30 Sep 2023	0.2%	-0.1%	$7,306,958	288,129	-138,985	-33%	2536.0%	Q3 2023
30 Jun 2023	0.3%	+0.18%	$10,801,713	427,114	+258,480	+153%	2529.0%	Q2 2023
31 Mar 2023	0.13%	+0.03%	$4,247,901	168,634	+42,640	+34%	2519.01%	Q1 2023
31 Dec 2022	0.12%	-0%	$3,153,632	125,994	-189	-0.15%	2503.0%	Q4 2022
30 Sep 2022	0.39%	+0.01%	$3,148,000	126,183	+4,480	+3.7%	2494.79%	Q3 2022
30 Jun 2022	0.13%	+0%	$3,054,000	121,703	+2,463	+2.1%	2509.39%	Q2 2022
31 Mar 2022	0.11%	+0.01%	$3,014,000	119,240	+10,739	+9.9%	2527.68%	Q1 2022
31 Dec 2021	0.1%	+0%	$2,785,000	108,501	+425	+0.39%	2566.8%	Q4 2021
30 Sep 2021	0.11%	-0%	$2,810,000	108,076	-3,910	-3.5%	2600.02%	Q3 2021
30 Jun 2021	0.12%	+0.01%	$2,920,000	111,986	+5,182	+4.9%	2607.47%	Q2 2021
31 Mar 2021	0.13%	+0.01%	$2,792,000	106,804	+9,381	+9.6%	2614.13%	Q1 2021
31 Dec 2020	0.13%	+0.04%	$2,559,000	97,423	+33,866	+53%	2626.69%	Q4 2020
30 Sep 2020	0.09%	+0%	$1,667,000	63,557	+589	+0.94%	2622.84%	Q3 2020
30 Jun 2020	0.1%	+0.03%	$1,652,000	62,968	+18,219	+41%	2623.55%	Q2 2020
31 Dec 2019	0.09%	+0.03%	$1,144,000	44,749	+14,400	+47%	2556.48%	Q4 2019
30 Sep 2019	0.07%	+0.03%	$777,000	30,349	+11,413	+60%	2560.22%	Q3 2019
30 Jun 2019	0.05%	+0.02%	$481,000	18,936	+6,238	+49%	2540.14%	Q2 2019
31 Mar 2019	0.03%	+0.03%	$318,000	12,698	+12,698	NEW	2504.33%	Q1 2019
31 Dec 2018		-0.04%	$0	0	-18,166	-100%	2500.0%	Q4 2018
30 Sep 2018	0.04%	+0%	$441,000	18,166	+233	+1.3%	2427.61%	Q3 2018
30 Jun 2018	0.04%	+0.01%	$435,000	17,933	+4,100	+30%	2425.7%	Q2 2018
31 Mar 2018	0.03%	0%	$339,000	13,833	0		2450.66%	Q1 2018
31 Dec 2017	0.04%	+0.04%	$347,000	13,833	+13,833	NEW	2508.49%	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.