News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 315,615 | 1,254 | 32,837,000 | -70,000 | $104.04 |
| 03/31/2023 | iSHARES TRUST | SUB | 314,361 | 84,364 | 32,907,000 | 8,925,000 | $104.68 |
| 12/31/2022 | iSHARES TRUST | SUB | 229,997 | 156,219 | 23,982,000 | 16,408,000 | $104.27 |
| 09/30/2022 | iSHARES TRUST | SUB | 73,778 | 73,778 | 7,574,000 | 7,574,000 | $102.66 |
| 09/30/2021 | iSHARES TRUST | SUB | 0 | -3,772 | 0 | -407,000 | |
| 06/30/2021 | iSHARES TRUST | SUB | 3,772 | 1 | 407,000 | 0 | $107.90 |
| 03/31/2021 | iSHARES TRUST | SUB | 3,771 | 0 | 407,000 | -1,000 | $107.93 |
| 12/31/2020 | iSHARES TRUST | SUB | 3,771 | 0 | 408,000 | 0 | $108.19 |
| 09/30/2020 | iSHARES TRUST | SUB | 3,771 | 0 | 408,000 | 1,000 | $108.19 |
| 06/30/2020 | iSHARES TRUST | SUB | 3,771 | 0 | 407,000 | 6,000 | $107.93 |
| 03/31/2020 | iSHARES TRUST | SUB | 3,771 | 279 | 401,000 | 28,000 | $106.34 |
| 12/31/2019 | iSHARES TRUST | SUB | 3,492 | 562 | 373,000 | 61,000 | $106.82 |
| 09/30/2019 | iSHARES TRUST | SUB | 2,930 | 563 | 312,000 | 60,000 | $106.48 |
| 06/30/2019 | iSHARES TRUST | SUB | 2,367 | 0 | 252,000 | 1,000 | $106.46 |
| 03/31/2019 | iSHARES TRUST | SUB | 2,367 | 2,367 | 251,000 | 251,000 | $106.04 |
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