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RFG Advisory, LLC > TLH

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Funds IIITLH33,877-2,8983,752,589,000-459,668,000$110,771.00
03/31/2023BlackRock Funds IIITLH36,775-15,5244,212,257,000-1,767,067,000$114,541.32
12/31/2022BlackRock Funds IIITLH52,29915,6345,979,324,0005,975,546,000$114,329.60
09/30/2022BlackRock Funds IIITLH36,6659,9323,778,000516,000$103.04
06/30/2022BlackRock Funds IIITLH26,73315,2043,262,0001,710,000$122.02
03/31/2022BlackRock Funds IIITLH11,52911,5291,552,0001,552,000$134.62
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