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Keebeck Wealth Management, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB43,176-4,1494,492,031,000-461,950,000$104,040.00
03/31/2023iSHARES TRUSTSUB47,325-6,1274,953,981,000-619,459,000$104,680.00
12/31/2022iSHARES TRUSTSUB53,4527,4725,573,440,0005,568,720,000$104,270.00
09/30/2022iSHARES TRUSTSUB45,9807,1514,720,000656,000$102.65
06/30/2022iSHARES TRUSTSUB38,829-79,4324,064,000-8,306,000$104.66
03/31/2022iSHARES TRUSTSUB118,261118,26112,370,00012,370,000$104.60
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