News + Filings Holdings
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AFT, FORSYTH & COMPANY, INC.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -3,810 | 0 | -391,000 | |
| 09/30/2022 | iSHARES TRUST | SUB | 3,810 | -100 | 391,000 | -18,000 | $102.62 |
| 06/30/2022 | iSHARES TRUST | SUB | 3,910 | -375 | 409,000 | -39,000 | $104.60 |
| 03/31/2022 | iSHARES TRUST | SUB | 4,285 | -1,460 | 448,000 | -169,000 | $104.55 |
| 12/31/2021 | iSHARES TRUST | SUB | 5,745 | 0 | 617,000 | -1,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | SUB | 5,745 | 0 | 618,000 | -1,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 5,745 | -235 | 619,000 | -26,000 | $107.75 |
| 03/31/2021 | iSHARES TRUST | SUB | 5,980 | 0 | 645,000 | -1,000 | $107.86 |
| 12/31/2020 | iSHARES TRUST | SUB | 5,980 | -1,950 | 646,000 | -211,000 | $108.03 |
| 09/30/2020 | iSHARES TRUST | SUB | 7,930 | 2,775 | 857,000 | 301,000 | $108.07 |
| 06/30/2020 | iSHARES TRUST | SUB | 5,155 | 0 | 556,000 | 8,023 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 5,155 | 0 | 547,977 | -2,023 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 5,155 | 0 | 550,000 | 1,000 | $106.69 |
| 09/30/2019 | iSHARES TRUST | SUB | 5,155 | 0 | 549,000 | 0 | $106.50 |
| 06/30/2019 | iSHARES TRUST | SUB | 5,155 | -240 | 549,000 | -23,000 | $106.50 |
| 03/31/2019 | iSHARES TRUST | SUB | 5,395 | 0 | 572,000 | 3,000 | $106.02 |
| 12/31/2018 | iSHARES TRUST | SUB | 5,395 | 0 | 569,000 | 4,000 | $105.47 |
| 09/30/2018 | iSHARES TRUST | SUB | 5,395 | 0 | 565,000 | -2,000 | $104.73 |
| 06/30/2018 | iSHARES TRUST | SUB | 5,395 | 0 | 567,000 | 1,000 | $105.10 |
| 03/31/2018 | iSHARES TRUST | SUB | 5,395 | 0 | 566,000 | 0 | $104.91 |
| 12/31/2017 | iSHARES TRUST | SUB | 5,395 | 1,670 | 566,000 | 170,000 | $104.91 |
| 09/30/2013 | iSHARES TRUST | SUB | 3,725 | 1,275 | 396,000 | 138,000 | $106.31 |
| 06/30/2013 | iSHARES TRUST | SUB | 2,450 | 1,525 | 258,000 | 160,000 | $105.31 |
| 03/31/2013 | iSHARES TRUST | SUB | 1,725 | 800 | 183,000 | 85,000 | $106.09 |
| 12/31/2012 | iSHARES TRUST | SUB | 925 | -775 | 98,000 | -84,000 | $105.95 |
| 09/30/2012 | iSHARES TRUST | SUB | 1,700 | 0 | 182,000 | 0 | $107.06 |
| 06/30/2012 | iSHARES TRUST | SUB | 1,700 | 1,000 | 182,000 | 107,000 | $107.06 |
| 03/31/2012 | iSHARES TRUST | SUB | 700 | 700 | 75,000 | 75,000 | $107.14 |
| 09/30/2011 | iSHARES TRUST | SUB | 0 | -5,000 | 0 | -530,000 | |
| 06/30/2011 | iSHARES TRUST | SUB | 5,000 | -500 | 530,000 | -47,000 | $106.00 |
| 03/31/2011 | iSHARES TRUST | SUB | 5,500 | 5,500 | 577,000 | 577,000 | $104.91 |
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