News + Filings Holdings
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Warren Averett Asset Management, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | OEF | 2,747 | -110 | 468,556,000 | 468,092,000 | $170,570.08 |
| 09/30/2022 | iSHARES TRUST | OEF | 2,857 | 0 | 464,000 | -29,000 | $162.41 |
| 06/30/2022 | iSHARES TRUST | OEF | 2,857 | 0 | 493,000 | -103,000 | $172.56 |
| 03/31/2022 | iSHARES TRUST | OEF | 2,857 | -1,627 | 596,000 | -314,000 | $208.61 |
| 12/31/2021 | iSHARES TRUST | OEF | 4,484 | 0 | 910,000 | -10,000 | $202.94 |
| 06/30/2021 | iSHARES TRUST | OEF | 4,484 | 0 | 920,000 | 74,000 | $205.17 |
| 03/31/2021 | iSHARES TRUST | OEF | 4,484 | 0 | 846,000 | 41,000 | $188.67 |
| 12/31/2020 | iSHARES TRUST | OEF | 4,484 | 0 | 805,000 | 129,000 | $179.53 |
| 09/30/2020 | iSHARES TRUST | OEF | 4,484 | 0 | 676,000 | -23,000 | $150.76 |
| 06/30/2020 | iSHARES TRUST | OEF | 4,484 | 143 | 699,000 | 184,000 | $155.89 |
| 03/31/2020 | iSHARES TRUST | OEF | 4,341 | 0 | 515,000 | -139,000 | $118.64 |
| 12/31/2019 | iSHARES TRUST | OEF | 4,341 | -498 | 654,000 | 18,000 | $150.66 |
| 09/30/2019 | iSHARES TRUST | OEF | 4,839 | -876 | 636,000 | -105,000 | $131.43 |
| 06/30/2019 | iSHARES TRUST | OEF | 5,715 | 1,622 | 741,000 | 228,000 | $129.66 |
| 03/31/2019 | iSHARES TRUST | OEF | 4,093 | 876 | 513,000 | 154,000 | $125.34 |
| 12/31/2018 | iSHARES TRUST | OEF | 3,217 | -458 | 359,000 | -117,000 | $111.59 |
| 09/30/2018 | iSHARES TRUST | OEF | 3,675 | 0 | 476,000 | 36,000 | $129.52 |
| 06/30/2018 | iSHARES TRUST | OEF | 3,675 | -52 | 440,000 | 8,000 | $119.73 |
| 03/31/2018 | iSHARES TRUST | OEF | 3,727 | -88 | 432,000 | -21,000 | $115.91 |
| 12/31/2017 | iSHARES TRUST | OEF | 3,815 | 0 | 453,000 | 28,000 | $118.74 |
| 09/30/2017 | iSHARES TRUST | OEF | 3,815 | 198 | 425,000 | 38,000 | $111.40 |
| 06/30/2017 | iSHARES TRUST | OEF | 3,617 | 3,617 | 387,000 | 387,000 | $106.99 |
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