News + Filings Holdings
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TNF LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 6,981 | 109 | 726,303,000 | 9,279,000 | $104,039.97 |
| 03/31/2023 | iSHARES TRUST | SUB | 6,872 | 0 | 717,024,000 | -2,406,000 | $104,339.93 |
| 12/31/2022 | iSHARES TRUST | SUB | 6,872 | 1,675 | 719,430,000 | 718,883,000 | $104,690.05 |
| 06/30/2022 | iSHARES TRUST | SUB | 5,197 | 668 | 547,000 | 77,000 | $105.25 |
| 03/31/2022 | iSHARES TRUST | SUB | 4,529 | 388 | 470,000 | 28,000 | $103.78 |
| 12/31/2021 | iSHARES TRUST | SUB | 4,141 | 240 | 442,000 | 23,000 | $106.74 |
| 09/30/2021 | iSHARES TRUST | SUB | 3,901 | 3,901 | 419,000 | 419,000 | $107.41 |
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