News + Filings Holdings
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EVOKE WEALTH, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 470,013 | 6,720 | 97,320,880,000 | 10,666,492,000 | $207,059.97 |
| 03/31/2023 | iSHARES TRUST | OEF | 463,293 | -18,341 | 86,654,388,000 | 4,502,016,000 | $187,040.14 |
| 12/31/2022 | iSHARES TRUST | OEF | 481,634 | -4,599 | 82,152,372,000 | 82,073,359,000 | $170,570.13 |
| 09/30/2022 | iSHARES TRUST | OEF | 486,233 | -2,331 | 79,013,000 | -5,250,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 488,564 | -6,678 | 84,263,000 | -19,005,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 495,242 | -5,983 | 103,268,000 | -6,565,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 501,225 | -8,730 | 109,833,000 | 9,148,000 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 509,955 | -526 | 100,685,000 | 539,000 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 510,481 | -385 | 100,146,000 | 8,277,000 | $196.18 |
| 03/31/2021 | iSHARES TRUST | OEF | 510,866 | -8,838 | 91,869,000 | 2,667,000 | $179.83 |
| 12/31/2020 | iSHARES TRUST | OEF | 519,704 | 2,957 | 89,202,000 | 8,729,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 516,747 | -13,411 | 80,473,000 | 4,968,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 530,158 | -5,967 | 75,505,000 | 11,909,850 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 536,125 | -2,184,470 | 63,595,150 | -201,076,105 | $118.62 |
| 12/31/2019 | iSHARES TRUST | OEF | 2,720,595 | 2,141,555 | 264,671,255 | 188,533,228 | $97.28 |
| 09/30/2019 | iSHARES TRUST | OEF | 579,040 | 579,040 | 76,138,027 | 76,138,027 | $131.49 |
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