News + Filings Holdings
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WBH ADVISORY INC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 106,231 | 187 | 10,005,912,000 | -369,448,000 | $94,190.13 |
| 06/30/2023 | iSHARES TRUST | ISI | 106,044 | 1,330 | 10,375,360,000 | 10,367,031,000 | $97,840.14 |
| 09/30/2022 | iSHARES TRUST | ISI | 104,714 | 1,371 | 8,329,000 | -484,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 103,343 | -4,460 | 8,813,000 | -1,450,000 | $85.28 |
| 03/31/2022 | iSHARES TRUST | ISI | 107,803 | -6,107 | 10,263,000 | -1,923,000 | $95.20 |
| 12/31/2021 | iSHARES TRUST | ISI | 113,910 | 1,181 | 12,186,000 | 1,096,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 112,729 | 885 | 11,090,000 | -211,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 111,844 | 1,496 | 11,301,000 | 1,455,000 | $101.04 |
| 12/31/2020 | iSHARES TRUST | ISI | 110,348 | -1,909 | 9,846,000 | 1,372,000 | $89.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 112,257 | 769 | 8,474,000 | 733,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 111,488 | 4,420 | 7,741,000 | 1,616,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 107,068 | 50,695 | 6,125,000 | 2,028,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 56,373 | 1,186 | 4,097,000 | 396,000 | $72.68 |
| 09/30/2019 | iSHARES TRUST | ISI | 55,187 | 1,418 | 3,701,000 | 119,000 | $67.06 |
| 06/30/2019 | iSHARES TRUST | ISI | 53,769 | 1,729 | 3,582,000 | 231,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 52,040 | 1,848 | 3,351,000 | 503,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 50,192 | 407 | 2,848,000 | -469,000 | $56.74 |
| 09/30/2018 | iSHARES TRUST | ISI | 49,785 | -1,211 | 3,317,000 | 129,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 50,996 | 1,440 | 3,188,000 | 192,000 | $62.51 |
| 03/31/2018 | iSHARES TRUST | ISI | 49,556 | 274 | 2,996,000 | -17,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 49,282 | -2,206 | 3,013,000 | 46,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 51,488 | 1,467 | 2,967,000 | 195,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 50,021 | 50,021 | 2,772,000 | 2,772,000 | $55.42 |
| 06/30/2013 | iSHARES TRUST | ISI | 0 | -15,101 | 0 | -1,080,000 | |
| 03/31/2013 | iSHARES TRUST | ISI | 15,101 | 0 | 1,080,000 | 100,000 | $71.52 |
| 12/31/2012 | iSHARES TRUST | ISI | 15,101 | 15,101 | 980,000 | 980,000 | $64.90 |
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