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TCG Advisory Services, LLC > VLUE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTVLUE3,780-398,815354,524,000-36,337,955,000$93,789.42
12/31/2022iSHARES TRUSTVLUE402,59553,01736,692,479,00036,660,835,000$91,139.93
06/30/2022iSHARES TRUSTVLUE349,57811,68831,644,000-3,689,000$90.52
03/31/2022iSHARES TRUSTVLUE337,890-10,37835,333,000-2,792,000$104.57
12/31/2021iSHARES TRUSTVLUE348,2682,56138,125,0003,312,000$109.47
09/30/2021iSHARES TRUSTVLUE345,70762,52734,813,0005,062,000$100.70
06/30/2021iSHARES TRUSTVLUE283,18093,84329,751,00010,352,000$105.06
03/31/2021iSHARES TRUSTVLUE189,337189,33719,399,00019,399,000$102.46
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