News + Filings Holdings
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Cetera Advisors LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | TLH | 287,072 | 216,154 | 32,881,223,000 | 25,209,347,000 | $114,539.99 |
| 12/31/2022 | BlackRock Funds III | TLH | 70,918 | 63,759 | 7,671,876,000 | 7,671,096,000 | $108,179.53 |
| 09/30/2022 | BlackRock Funds III | TLH | 7,159 | 143 | 780,000 | -63,000 | $108.95 |
| 06/30/2022 | BlackRock Funds III | TLH | 7,016 | -458 | 843,000 | -163,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 7,474 | 5,848 | 1,006,000 | 765,000 | $134.60 |
| 12/31/2021 | BlackRock Funds III | TLH | 1,626 | -245 | 241,000 | -34,000 | $148.22 |
| 09/30/2021 | BlackRock Funds III | TLH | 1,871 | 1,871 | 275,000 | 275,000 | $146.98 |
| 06/30/2021 | BlackRock Funds III | TLH | 0 | -4,449 | 0 | -708,000 | |
| 12/31/2020 | BlackRock Funds III | TLH | 4,449 | 2,771 | 708,000 | 429,000 | $159.14 |
| 09/30/2020 | BlackRock Funds III | TLH | 1,678 | 1,678 | 279,000 | 279,000 | $166.27 |
| 06/30/2019 | BlackRock Funds III | TLH | 0 | -124 | 0 | -17,000 | |
| 03/31/2019 | BlackRock Funds III | TLH | 124 | 124 | 17,000 | 17,000 | $137.10 |
| 12/31/2016 | BlackRock Funds III | TLH | 0 | -3,867 | 0 | -559,000 | |
| 09/30/2016 | BlackRock Funds III | TLH | 3,867 | 1,094 | 559,000 | 153,000 | $144.56 |
| 06/30/2016 | BlackRock Funds III | TLH | 2,773 | 2,773 | 406,000 | 406,000 | $146.41 |
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