News + Filings Holdings
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Northeast Financial Group, Inc.
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 15,869 | 2,197 | 1,632,341,000 | 209,897,000 | $102,863.51 |
| 06/30/2023 | iSHARES TRUST | SUB | 13,672 | 13,672 | 1,422,444,000 | 1,422,444,000 | $104,040.67 |
| 03/31/2023 | iSHARES TRUST | SUB | 9,793 | 254 | 1,027,913,000 | 33,281,000 | $104,964.06 |
| 12/31/2022 | iSHARES TRUST | SUB | 9,539 | 9,539 | 994,632,000 | 994,632,000 | $104,270.05 |
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