News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 12,751 | -448,100 | 645,000 | -22,172,000 | $50.58 |
| 12/31/2022 | iSHARES TRUST | CIU | 460,851 | 453,342 | 22,817,000 | 22,434,000 | $49.51 |
| 06/30/2022 | iSHARES TRUST | CIU | 7,509 | 1,564 | 383,000 | 57,000 | $51.01 |
| 03/31/2022 | iSHARES TRUST | CIU | 5,945 | 5,606 | 326,000 | 306,000 | $54.84 |
| 12/31/2021 | iSHARES TRUST | CIU | 339 | 0 | 20,000 | 0 | $59.00 |
| 09/30/2021 | iSHARES TRUST | CIU | 339 | 63 | 20,000 | 3,000 | $59.00 |
| 06/30/2021 | iSHARES TRUST | CIU | 276 | -58 | 17,000 | -3,000 | $61.59 |
| 03/31/2021 | iSHARES TRUST | CIU | 334 | 215 | 20,000 | 13,000 | $59.88 |
| 12/31/2020 | iSHARES TRUST | CIU | 119 | -567 | 7,000 | -35,000 | $58.82 |
| 09/30/2020 | iSHARES TRUST | CIU | 686 | 27 | 42,000 | 2,000 | $61.22 |
| 06/30/2020 | iSHARES TRUST | CIU | 659 | -350 | 40,000 | -15,000 | $60.70 |
| 03/31/2020 | iSHARES TRUST | CIU | 1,009 | 84 | 55,000 | 1,000 | $54.51 |
| 12/31/2019 | iSHARES TRUST | CIU | 925 | 1 | 54,000 | 0 | $58.38 |
| 09/30/2019 | iSHARES TRUST | CIU | 924 | 451 | 54,000 | 27,000 | $58.44 |
| 06/30/2019 | iSHARES TRUST | CIU | 473 | 1 | 27,000 | 1,000 | $57.08 |
| 03/31/2019 | iSHARES TRUST | CIU | 472 | 1 | 26,000 | 1,000 | $55.08 |
| 12/31/2018 | iSHARES TRUST | CIU | 471 | -179 | 25,000 | -10,000 | $53.08 |
| 09/30/2018 | iSHARES TRUST | CIU | 650 | 326 | 35,000 | 1,000 | $53.85 |
| 06/30/2018 | iSHARES TRUST | CIU | 324 | -10 | 34,000 | -2,000 | $104.94 |
| 03/31/2018 | iSHARES TRUST | CIU | 334 | -18,691 | 36,000 | -2,042,000 | $107.78 |
| 12/31/2017 | iSHARES TRUST | CIU | 19,025 | 1,302 | 2,078,000 | 126,000 | $109.22 |
| 09/30/2017 | iSHARES TRUST | CIU | 17,723 | 16,993 | 1,952,000 | 1,872,000 | $110.14 |
| 06/30/2017 | iSHARES TRUST | CIU | 730 | 179 | 80,000 | 20,000 | $109.59 |
| 03/31/2017 | iSHARES TRUST | CIU | 551 | 11 | 60,000 | 2,000 | $108.89 |
| 12/31/2016 | iSHARES TRUST | CIU | 540 | 10 | 58,000 | -1,000 | $107.41 |
| 09/30/2016 | iSHARES TRUST | CIU | 530 | 0 | 59,000 | 0 | $111.32 |
| 06/30/2016 | iSHARES TRUST | CIU | 530 | 1 | 59,000 | 1,000 | $111.32 |
| 03/31/2016 | iSHARES TRUST | CIU | 529 | 529 | 58,000 | 58,000 | $109.64 |
| 12/31/2015 | iSHARES TRUST | CIU | 529 | 0 | 57,000 | 0 | $107.75 |
| 09/30/2015 | iSHARES TRUST | CIU | 529 | -7,070 | 57,000 | -763,000 | $107.75 |
| 06/30/2015 | iSHARES TRUST | CIU | 5,660 | -1,556 | 616,000 | -183,000 | $108.83 |
| 03/31/2015 | iSHARES TRUST | CIU | 7,216 | -383 | 799,000 | -21,000 | $110.73 |
| 12/31/2014 | iSHARES TRUST | CIU | 44,059 | 36,460 | 4,817,000 | 3,997,000 | $109.33 |
| 09/30/2014 | iSHARES TRUST | CIU | 14,176 | 6,577 | 1,550,000 | 730,000 | $109.34 |
| 06/30/2014 | iSHARES TRUST | CIU | 995 | -6,604 | 110,000 | -710,000 | $110.55 |
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