ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2021
Shares 6,649 Value ($000) $764 Avg Close Range
Q2 2021
Shares 7,047 Value ($000) $818 Avg Close Range
Q1 2021
Shares 6,919 Value ($000) $793 Avg Close Range
Q4 2020
Shares 9,524 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 5,666 Value ($000) $666 Avg Close Range
Q3 2017
Shares 4,185 Value ($000) $459 Avg Close Range
Q4 2016
Shares 3,659 Value ($000) $395 Avg Close Range
Q2 2015
Shares 4,238 Value ($000) $461 Avg Close Range
Q2 2014
Shares 2,944 Value ($000) $322 Avg Close Range
Q3 2013
Shares 2,406 Value ($000) $258 Avg Close Range
Q2 2013
Shares 243,298 Value ($000) $26,084 Avg Close Range