News + Filings Holdings
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CIM, LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSG | 9,762 | -2,426 | 846,951,000 | 845,936,000 | $86,759.99 |
| 09/30/2022 | iSHARES TRUST | IUSG | 12,188 | 3,097 | 1,015,000 | 217,000 | $83.28 |
| 06/30/2022 | iSHARES TRUST | IUSG | 9,091 | 243 | 798,000 | -90,000 | $87.78 |
| 03/31/2022 | iSHARES TRUST | IUSG | 8,848 | -510 | 888,000 | -51,000 | $100.36 |
| 12/31/2021 | iSHARES TRUST | IUSG | 9,358 | -1,129 | 939,000 | -259,000 | $100.34 |
| 09/30/2021 | iSHARES TRUST | IUSG | 10,487 | -725 | 1,198,000 | 14,000 | $114.24 |
| 06/30/2021 | iSHARES TRUST | IUSG | 11,212 | -972 | 1,184,000 | 29,000 | $105.60 |
| 03/31/2021 | iSHARES TRUST | IUSG | 12,184 | -804 | 1,155,000 | -49,000 | $94.80 |
| 12/31/2020 | iSHARES TRUST | IUSG | 12,988 | 44 | 1,204,000 | 113,000 | $92.70 |
| 09/30/2020 | iSHARES TRUST | IUSG | 12,944 | 1,368 | 1,091,000 | 259,000 | $84.29 |
| 06/30/2020 | iSHARES TRUST | IUSG | 11,576 | 277 | 832,000 | 187,000 | $71.87 |
| 03/31/2020 | iSHARES TRUST | IUSG | 11,299 | -83 | 645,000 | -125,000 | $57.08 |
| 12/31/2019 | iSHARES TRUST | IUSG | 11,382 | 2 | 770,000 | 55,000 | $67.65 |
| 09/30/2019 | iSHARES TRUST | IUSG | 11,380 | 240 | 715,000 | 17,000 | $62.83 |
| 06/30/2019 | iSHARES TRUST | IUSG | 11,140 | 174 | 698,000 | 37,000 | $62.66 |
| 03/31/2019 | iSHARES TRUST | IUSG | 10,966 | 101 | 661,000 | 88,000 | $60.28 |
| 12/31/2018 | iSHARES TRUST | IUSG | 10,865 | 933 | 573,000 | -44,000 | $52.74 |
| 09/30/2018 | iSHARES TRUST | IUSG | 9,932 | -319 | 617,000 | 31,000 | $62.12 |
| 06/30/2018 | iSHARES TRUST | IUSG | 10,251 | 559 | 586,000 | 57,000 | $57.17 |
| 03/31/2018 | iSHARES TRUST | IUSG | 9,692 | 1,072 | 529,000 | 66,000 | $54.58 |
| 12/31/2017 | iSHARES TRUST | IUSG | 8,620 | 93 | 463,000 | 33,000 | $53.71 |
| 09/30/2017 | iSHARES TRUST | IUSG | 8,527 | -12 | 430,000 | 18,000 | $50.43 |
| 06/30/2017 | iSHARES TRUST | IUSG | 8,539 | 1,399 | 412,000 | 81,000 | $48.25 |
| 03/31/2017 | iSHARES TRUST | IUSG | 7,140 | -1,176 | 331,000 | -26,000 | $46.36 |
| 12/31/2016 | iSHARES TRUST | IUSG | 8,316 | 1,464 | 357,000 | 65,000 | $42.93 |
| 09/30/2016 | iSHARES TRUST | IUSG | 6,852 | 3,083 | 292,000 | -16,000 | $42.62 |
| 06/30/2016 | iSHARES TRUST | IUSG | 3,769 | 247 | 308,000 | 22,000 | $81.72 |
| 03/31/2016 | iSHARES TRUST | IUSG | 3,522 | -4,583 | 286,000 | -197,000 | $81.20 |
| 12/31/2015 | iSHARES TRUST | IUSG | 3,457 | -353 | 281,000 | -8,000 | $81.28 |
| 09/30/2015 | iSHARES TRUST | IUSG | 3,810 | 117 | 289,000 | -11,000 | $75.85 |
| 06/30/2015 | iSHARES TRUST | IUSG | 3,761 | 68 | 306,000 | 6,000 | $81.36 |
| 03/31/2015 | iSHARES TRUST | IUSG | 3,693 | -318 | 300,000 | -14,000 | $81.23 |
| 12/31/2014 | iSHARES TRUST | IUSG | 4,011 | 265 | 314,000 | 34,000 | $78.28 |
| 09/30/2014 | iSHARES TRUST | IUSG | 3,746 | -4,359 | 280,000 | -203,000 | $74.75 |
| 06/30/2014 | iSHARES TRUST | IUSG | 3,548 | -4,557 | 264,000 | -219,000 | $74.41 |
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