News + Filings Holdings
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Evanson Asset Management, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | CSJ | 4,830 | -1,760 | 240,608,000 | 240,275,000 | $49,815.32 |
| 06/30/2022 | BlackRock Funds III | CSJ | 6,590 | 21 | 333,000 | -7,000 | $50.53 |
| 03/31/2022 | BlackRock Funds III | CSJ | 6,569 | 11 | 340,000 | -13,000 | $51.76 |
| 12/31/2021 | BlackRock Funds III | CSJ | 6,558 | -407 | 353,000 | -29,000 | $53.83 |
| 06/30/2021 | BlackRock Funds III | CSJ | 6,965 | -696 | 382,000 | -41,000 | $54.85 |
| 12/31/2020 | BlackRock Funds III | CSJ | 7,661 | 34 | 423,000 | 4,000 | $55.21 |
| 09/30/2020 | BlackRock Funds III | CSJ | 7,627 | -431 | 419,000 | -22,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 8,058 | 30 | 441,000 | 21,000 | $54.73 |
| 03/31/2020 | BlackRock Funds III | CSJ | 8,028 | 67 | 420,000 | -7,000 | $52.32 |
| 09/30/2019 | BlackRock Funds III | CSJ | 7,961 | 34 | 427,000 | 3,000 | $53.64 |
| 06/30/2019 | BlackRock Funds III | CSJ | 7,927 | -931 | 424,000 | -44,000 | $53.49 |
| 03/31/2019 | BlackRock Funds III | CSJ | 8,858 | 24 | 468,000 | 12,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 8,834 | 1,011 | 456,000 | 51,000 | $51.62 |
| 09/30/2018 | BlackRock Funds III | CSJ | 7,823 | 2,868 | 405,000 | -109,000 | $51.77 |
| 06/30/2018 | BlackRock Funds III | CSJ | 4,955 | -468 | 514,000 | -49,000 | $103.73 |
| 03/31/2018 | BlackRock Funds III | CSJ | 5,423 | 10 | 563,000 | -3,000 | $103.82 |
| 12/31/2017 | BlackRock Funds III | CSJ | 5,413 | 18 | 566,000 | -2,000 | $104.56 |
| 09/30/2017 | BlackRock Funds III | CSJ | 5,395 | 13 | 568,000 | 1,000 | $105.28 |
| 06/30/2017 | BlackRock Funds III | CSJ | 5,382 | 13 | 567,000 | 2,000 | $105.35 |
| 03/31/2017 | BlackRock Funds III | CSJ | 5,369 | 8 | 565,000 | 2,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 5,361 | 16 | 563,000 | -2,000 | $105.02 |
| 09/30/2016 | BlackRock Funds III | CSJ | 5,345 | -168 | 565,000 | -16,000 | $105.71 |
| 03/31/2016 | BlackRock Funds III | CSJ | 5,513 | 5,513 | 581,000 | 581,000 | $105.39 |
| 12/31/2015 | BlackRock Funds III | CSJ | 5,504 | 5,504 | 576,000 | 576,000 | $104.65 |
| 09/30/2015 | BlackRock Funds III | CSJ | 5,502 | 5,502 | 578,000 | 578,000 | $105.05 |
| 06/30/2015 | BlackRock Funds III | CSJ | 5,671 | 5,671 | 597,000 | 597,000 | $105.27 |
| 03/31/2015 | BlackRock Funds III | CSJ | 5,548 | 5,548 | 585,000 | 585,000 | $105.44 |
| 12/31/2014 | BlackRock Funds III | CSJ | 5,542 | 5,542 | 583,000 | 583,000 | $105.20 |
| 09/30/2014 | BlackRock Funds III | CSJ | 5,533 | 2,311 | 582,000 | 242,000 | $105.19 |
| 06/30/2014 | BlackRock Funds III | CSJ | 5,526 | 2,304 | 584,000 | 244,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 4,355 | 1,133 | 459,000 | 119,000 | $105.40 |
| 12/31/2013 | BlackRock Funds III | CSJ | 3,222 | 3,222 | 340,000 | 340,000 | $105.52 |
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