News + Filings Holdings
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1607 Capital Partners, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 83,400 | -1,000 | 8,676,936,000 | -158,056,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 84,400 | 12,700 | 8,834,992,000 | 8,827,631,000 | $104,680.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 71,700 | 15,900 | 7,361,000 | 1,520,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 55,800 | 0 | 5,841,000 | 4,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 55,800 | -23,700 | 5,837,000 | -2,699,000 | $104.61 |
| 12/31/2021 | iSHARES TRUST | SUB | 79,500 | -12,000 | 8,536,000 | -1,307,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 91,500 | 1,000 | 9,843,000 | 85,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 90,500 | 90,500 | 9,758,000 | 9,758,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 0 | -108,931 | 0 | -11,775,000 | |
| 09/30/2020 | iSHARES TRUST | SUB | 108,931 | 20,745 | 11,775,000 | 2,263,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 88,186 | 0 | 9,512,000 | 138,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 88,186 | -10,014 | 9,374,000 | -1,112,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 98,200 | -10,000 | 10,486,000 | -1,042,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 108,200 | 5,000 | 11,528,000 | 532,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 103,200 | 19,700 | 10,996,000 | 2,145,000 | $106.55 |
| 03/31/2019 | iSHARES TRUST | SUB | 83,500 | 83,500 | 8,851,000 | 8,851,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 0 | -2,500 | 0 | -262,000 | |
| 09/30/2018 | iSHARES TRUST | SUB | 2,500 | -61,600 | 262,000 | -6,504,000 | $104.80 |
| 06/30/2010 | iSHARES TRUST | SUB | 64,100 | 9,200 | 6,766,000 | 1,004,000 | $105.55 |
| 03/31/2010 | iSHARES TRUST | SUB | 54,900 | 54,900 | 5,762,000 | 5,762,000 | $104.95 |
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