News + Filings Holdings
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WEALTHSOURCE PARTNERS, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BlackRock Funds III | TLH | 169,280 | 73,716 | 18,312,736,000 | 18,302,324,000 | $108,180.15 |
| 09/30/2022 | BlackRock Funds III | TLH | 95,564 | 16,748 | 10,412,000 | 942,000 | $108.95 |
| 06/30/2022 | BlackRock Funds III | TLH | 78,816 | 29,761 | 9,470,000 | 2,867,000 | $120.15 |
| 03/31/2022 | BlackRock Funds III | TLH | 49,055 | 49,055 | 6,603,000 | 6,603,000 | $134.60 |
| 12/31/2019 | BlackRock Funds III | TLH | 0 | -2,908 | 0 | -435,000 | |
| 09/30/2019 | BlackRock Funds III | TLH | 2,908 | 2,908 | 435,000 | 435,000 | $149.59 |
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