News + Filings Holdings
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RFG Advisory, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 33,877 | -2,898 | 3,752,589,000 | -459,668,000 | $110,771.00 |
| 03/31/2023 | BlackRock Funds III | TLH | 36,775 | -15,524 | 4,212,257,000 | -1,767,067,000 | $114,541.32 |
| 12/31/2022 | BlackRock Funds III | TLH | 52,299 | 15,634 | 5,979,324,000 | 5,975,546,000 | $114,329.60 |
| 09/30/2022 | BlackRock Funds III | TLH | 36,665 | 9,932 | 3,778,000 | 516,000 | $103.04 |
| 06/30/2022 | BlackRock Funds III | TLH | 26,733 | 15,204 | 3,262,000 | 1,710,000 | $122.02 |
| 03/31/2022 | BlackRock Funds III | TLH | 11,529 | 11,529 | 1,552,000 | 1,552,000 | $134.62 |
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