News + Filings Holdings
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TNF LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 9,333 | -330 | 875,310,000 | -9,636,000 | $93,786.56 |
| 03/31/2023 | iSHARES TRUST | VLUE | 9,663 | -1,652 | 884,946,000 | -214,617,000 | $91,580.88 |
| 12/31/2022 | iSHARES TRUST | VLUE | 11,315 | -4,053 | 1,099,563,000 | 1,098,130,000 | $97,177.46 |
| 06/30/2022 | iSHARES TRUST | VLUE | 15,368 | -20,171 | 1,433,000 | -2,191,000 | $93.25 |
| 03/31/2022 | iSHARES TRUST | VLUE | 35,539 | -17,829 | 3,624,000 | -2,509,000 | $101.97 |
| 12/31/2021 | iSHARES TRUST | VLUE | 53,368 | 671 | 6,133,000 | 604,000 | $114.92 |
| 09/30/2021 | iSHARES TRUST | VLUE | 52,697 | 52,697 | 5,529,000 | 5,529,000 | $104.92 |
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