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BUCKINGHAM STRATEGIC WEALTH, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB206,316-13,19121,465,097,000-1,422,871,000$104,039.90
03/31/2023iSHARES TRUSTSUB219,507-38,59922,887,968,00022,861,471,000$104,269.88
09/30/2022iSHARES TRUSTSUB258,106-33,87226,497,000-4,064,000$102.66
06/30/2022iSHARES TRUSTSUB291,978-21,49030,561,000-2,228,000$104.67
03/31/2022iSHARES TRUSTSUB313,46861,41732,789,0005,726,000$104.60
12/31/2021iSHARES TRUSTSUB252,05163,27727,063,0006,757,000$107.37
09/30/2021iSHARES TRUSTSUB188,77446,84620,306,0005,003,000$107.57
06/30/2021iSHARES TRUSTSUB141,92860,10515,303,0006,457,000$107.82
12/31/2020iSHARES TRUSTSUB81,82319,8718,846,0002,149,000$108.11
09/30/2020iSHARES TRUSTSUB61,95224,6356,697,0002,672,000$108.10
06/30/2020iSHARES TRUSTSUB37,31723,2374,025,0002,528,000$107.86
03/31/2020iSHARES TRUSTSUB14,080-9,1481,497,000-983,000$106.32
12/31/2019iSHARES TRUSTSUB23,2283,5442,480,000383,000$106.77
09/30/2019iSHARES TRUSTSUB19,684-1522,097,000-17,000$106.53
06/30/2019iSHARES TRUSTSUB19,836-4,0312,114,000-416,000$106.57
03/31/2019iSHARES TRUSTSUB23,8672,4472,530,000272,000$106.00
12/31/2018iSHARES TRUSTSUB21,420-4,7862,258,000-487,000$105.42
09/30/2018iSHARES TRUSTSUB26,206-1,4802,745,000-163,000$104.75
06/30/2018iSHARES TRUSTSUB27,6868882,908,00097,000$105.04
03/31/2018iSHARES TRUSTSUB26,7984,2432,811,000446,000$104.90
12/31/2017iSHARES TRUSTSUB22,5555,0452,365,000509,000$104.85
09/30/2017iSHARES TRUSTSUB17,5102,6791,856,000287,000$106.00
06/30/2017iSHARES TRUSTSUB14,831-6491,569,000-66,000$105.79
03/31/2017iSHARES TRUSTSUB15,4807,0261,635,000747,000$105.62
12/31/2016iSHARES TRUSTSUB8,454-110888,000-20,000$105.04
09/30/2016iSHARES TRUSTSUB8,564578908,00059,000$106.03
06/30/2016iSHARES TRUSTSUB7,9867,986849,000849,000$106.31
03/31/2016iSHARES TRUSTSUB20,90820,9082,219,0002,219,000$106.13
12/31/2015iSHARES TRUSTSUB7,1167,116754,000754,000$105.96
09/30/2015iSHARES TRUSTSUB9,0309,030957,000957,000$105.98
06/30/2015iSHARES TRUSTSUB7,9687,968842,000842,000$105.67
03/31/2015iSHARES TRUSTSUB6,3586,358673,000673,000$105.85
12/31/2014iSHARES TRUSTSUB3,8851,128412,000119,000$106.05
09/30/2014iSHARES TRUSTSUB2,7572,757293,000293,000$106.27
03/31/2014iSHARES TRUSTSUB0-2,6400-280,000 
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