News + Filings Holdings
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Relative Value Partners Group, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 47,149 | 47,149 | 4,905,433,000 | 4,905,433,000 | $104,041.08 |
| 03/31/2023 | iSHARES TRUST | SUB | 0 | -31,292 | 0 | -3,212,000 | |
| 09/30/2022 | iSHARES TRUST | SUB | 31,292 | -3,192 | 3,212,000 | -413,000 | $102.65 |
| 06/30/2022 | iSHARES TRUST | SUB | 34,484 | 20,528 | 3,625,000 | 2,165,000 | $105.12 |
| 03/31/2022 | iSHARES TRUST | SUB | 13,956 | 13,956 | 1,460,000 | 1,460,000 | $104.61 |
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