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ACCESS FINANCIAL SERVICES, INC. > OEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTOEF7,425-9,7321,537,421,000-1,389,048,000$207,060.07
12/31/2022iSHARES TRUSTOEF17,157-4,0672,926,469,0002,923,020,000$170,569.97
09/30/2022iSHARES TRUSTOEF21,2241533,449,000-185,000$162.50
06/30/2022iSHARES TRUSTOEF21,0719,6863,634,0001,386,000$172.46
09/30/2021iSHARES TRUSTOEF11,38502,248,00014,000$197.45
06/30/2021iSHARES TRUSTOEF11,38502,234,000280,000$196.22
12/31/2020iSHARES TRUSTOEF11,385-2,0001,954,000-130,000$171.63
09/30/2020iSHARES TRUSTOEF13,385-4102,084,000119,000$155.70
06/30/2020iSHARES TRUSTOEF13,7953351,965,000368,000$142.44
03/31/2020iSHARES TRUSTOEF13,46001,597,000-342,000$118.65
12/31/2019iSHARES TRUSTOEF13,46001,939,000169,000$144.06
09/30/2019iSHARES TRUSTOEF13,4604101,770,00079,000$131.50
06/30/2019iSHARES TRUSTOEF13,050-1,7001,691,000-157,000$129.58
03/31/2019iSHARES TRUSTOEF14,7501,8051,848,000404,000$125.29
12/31/2018iSHARES TRUSTOEF12,94512,9451,444,0001,444,000$111.55
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