News + Filings Holdings
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Running Point Capital Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 8,214 | 271 | 854,585,000 | 23,112,000 | $104,040.05 |
| 03/31/2023 | iSHARES TRUST | SUB | 7,943 | 394 | 831,473,000 | 44,339,000 | $104,679.97 |
| 12/31/2022 | iSHARES TRUST | SUB | 7,549 | 1,209 | 787,134,000 | 786,470,000 | $104,269.97 |
| 06/30/2022 | iSHARES TRUST | SUB | 6,340 | 2,953 | 664,000 | 310,000 | $104.73 |
| 03/31/2022 | iSHARES TRUST | SUB | 3,387 | 233 | 354,000 | 15,000 | $104.52 |
| 12/31/2021 | iSHARES TRUST | SUB | 3,154 | -2,636 | 339,000 | -284,000 | $107.48 |
| 09/30/2021 | iSHARES TRUST | SUB | 5,790 | 1,969 | 623,000 | 211,000 | $107.60 |
| 06/30/2021 | iSHARES TRUST | SUB | 3,821 | 501 | 412,000 | 54,000 | $107.83 |
| 03/31/2021 | iSHARES TRUST | SUB | 3,320 | 1,390 | 358,000 | 149,000 | $107.83 |
| 12/31/2020 | iSHARES TRUST | SUB | 1,930 | 1,930 | 209,000 | 209,000 | $108.29 |
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