News + Filings Holdings
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BBR PARTNERS, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 13,442 | -50 | 2,783,212,000 | 259,748,000 | $207,053.41 |
| 03/31/2023 | iSHARES TRUST | OEF | 13,492 | -5 | 2,523,464,000 | 221,354,000 | $187,034.09 |
| 12/31/2022 | iSHARES TRUST | OEF | 13,497 | -64 | 2,302,110,000 | 2,299,906,000 | $170,564.57 |
| 09/30/2022 | iSHARES TRUST | OEF | 13,561 | 76 | 2,204,000 | -122,000 | $162.52 |
| 06/30/2022 | iSHARES TRUST | OEF | 13,485 | 43 | 2,326,000 | -477,000 | $172.49 |
| 03/31/2022 | iSHARES TRUST | OEF | 13,442 | 0 | 2,803,000 | -142,000 | $208.53 |
| 12/31/2021 | iSHARES TRUST | OEF | 13,442 | 0 | 2,945,000 | 291,000 | $219.09 |
| 09/30/2021 | iSHARES TRUST | OEF | 13,442 | 0 | 2,654,000 | 17,000 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 13,442 | 0 | 2,637,000 | 220,000 | $196.18 |
| 03/31/2021 | iSHARES TRUST | OEF | 13,442 | 0 | 2,417,000 | 110,000 | $179.81 |
| 12/31/2020 | iSHARES TRUST | OEF | 13,442 | 0 | 2,307,000 | 214,000 | $171.63 |
| 09/30/2020 | iSHARES TRUST | OEF | 13,442 | 13,442 | 2,093,000 | 2,093,000 | $155.71 |
| 03/31/2020 | iSHARES TRUST | OEF | 0 | -5,507 | 0 | -794,000 | |
| 12/31/2019 | iSHARES TRUST | OEF | 5,507 | 152 | 794,000 | 90,000 | $144.18 |
| 09/30/2019 | iSHARES TRUST | OEF | 5,355 | -168 | 704,000 | -12,000 | $131.47 |
| 06/30/2019 | iSHARES TRUST | OEF | 5,523 | -619 | 716,000 | -53,000 | $129.64 |
| 03/31/2019 | iSHARES TRUST | OEF | 6,142 | -1,778 | 769,000 | -114,000 | $125.20 |
| 12/31/2018 | iSHARES TRUST | OEF | 7,920 | -1,349 | 883,000 | -318,000 | $111.49 |
| 09/30/2018 | iSHARES TRUST | OEF | 9,269 | 9,269 | 1,201,000 | 1,201,000 | $129.57 |
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