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JACOBSON & SCHMITT ADVISORS, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB0-11,6020-1,191,000 
12/31/2022iSHARES TRUSTSUB11,60201,191,0000$102.65
09/30/2022iSHARES TRUSTSUB11,602-1,9151,191,000-224,000$102.65
06/30/2022iSHARES TRUSTSUB13,51713,5171,415,0001,415,000$104.68
03/31/2021iSHARES TRUSTSUB0-28,5800-3,090,000 
12/31/2020iSHARES TRUSTSUB28,5803093,090,00034,000$108.12
09/30/2020iSHARES TRUSTSUB28,2713,6593,056,000401,000$108.10
06/30/2020iSHARES TRUSTSUB24,61224,6122,655,0002,655,000$107.87
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