ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 650 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 873 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,033 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 1,713 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 1,713 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 1,713 Value ($000) $195 Avg Close — Range —