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FULTON BREAKEFIELD BROENNIMAN LLC
> IWF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWF | 0 | -1,029 | 0 | -220,000 | |
12/31/2022 | iSHARES TRUST | IWF | 1,029 | -244 | 220,453,000 | 220,185,000 | $214,240.04 |
09/30/2022 | iSHARES TRUST | IWF | 1,273 | -49 | 268,000 | -21,000 | $210.53 |
06/30/2022 | iSHARES TRUST | IWF | 1,322 | 133 | 289,000 | -41,000 | $218.61 |
03/31/2022 | iSHARES TRUST | IWF | 1,189 | 390 | 330,000 | 86,000 | $277.54 |
12/31/2021 | iSHARES TRUST | IWF | 799 | -150 | 244,000 | -16,000 | $305.38 |
09/30/2021 | iSHARES TRUST | IWF | 949 | -16 | 260,000 | -2,000 | $273.97 |
06/30/2021 | iSHARES TRUST | IWF | 965 | -55 | 262,000 | 14,000 | $271.50 |
03/31/2021 | iSHARES TRUST | IWF | 1,020 | 57 | 248,000 | 16,000 | $243.14 |
12/31/2020 | iSHARES TRUST | IWF | 963 | 0 | 232,000 | 23,000 | $240.91 |
09/30/2020 | iSHARES TRUST | IWF | 963 | 963 | 209,000 | 209,000 | $217.03 |
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