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BRASADA CAPITAL MANAGEMENT, LP > UAE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTUAE12,760812482,844,00085,807,000$37,840.44
03/31/2023iSHARES TRUSTUAE11,948505397,037,00084,415,000$33,230.42
12/31/2022iSHARES TRUSTUAE11,443205312,622,000312,328,000$27,319.93
09/30/2022iSHARES TRUSTUAE11,238125294,000-19,000$26.16
06/30/2022iSHARES TRUSTUAE11,113-373313,000-106,000$28.17
03/31/2022iSHARES TRUSTUAE11,486791419,0001,000$36.48
12/31/2021iSHARES TRUSTUAE10,69510,695418,000418,000$39.08
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