News + Filings Holdings
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Relative Value Partners Group, LLC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 64,474 | 1,859 | 6,488,040,000 | 190,247,000 | $100,630.33 |
| 03/31/2023 | iSHARES TRUST | UAE | 62,615 | -33,023 | 6,297,793,000 | 6,288,203,000 | $100,579.62 |
| 09/30/2022 | iSHARES TRUST | UAE | 95,638 | 330 | 9,590,000 | 54,000 | $100.27 |
| 06/30/2022 | iSHARES TRUST | UAE | 95,308 | -72,971 | 9,536,000 | -7,300,000 | $100.05 |
| 03/31/2022 | iSHARES TRUST | UAE | 168,279 | -63,169 | 16,836,000 | -6,315,000 | $100.05 |
| 12/31/2021 | iSHARES TRUST | UAE | 231,448 | -116,186 | 23,151,000 | -11,621,000 | $100.03 |
| 09/30/2021 | iSHARES TRUST | UAE | 347,634 | 79,640 | 34,772,000 | 7,968,000 | $100.02 |
| 03/31/2021 | iSHARES TRUST | UAE | 267,994 | 267,994 | 26,804,000 | 26,804,000 | $100.02 |
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