News + Filings Holdings
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Day & Ennis, LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 16,648 | 7,425 | 1,844,049,000 | 846,323,000 | $110,767.00 |
| 12/31/2022 | BlackRock Funds III | TLH | 9,223 | -569 | 997,726,000 | 996,549,000 | $108,178.03 |
| 06/30/2022 | BlackRock Funds III | TLH | 9,792 | 3,769 | 1,177,000 | 366,000 | $120.20 |
| 03/31/2022 | BlackRock Funds III | TLH | 6,023 | 6,023 | 811,000 | 811,000 | $134.65 |
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