ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,679 Value ($000) $367 Avg Close Range
Q3 2025
Shares 3,679 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,679 Value ($000) $365 Avg Close Range
Q1 2025
Shares 6,279 Value ($000) $621 Avg Close Range
Q4 2024
Shares 6,279 Value ($000) $608 Avg Close Range
Q3 2024
Shares 6,279 Value ($000) $636 Avg Close Range
Q2 2024
Shares 6,279 Value ($000) $610 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,600 Value ($000) $245 Avg Close Range
Q2 2023
Shares 2,650 Value ($000) $260 Avg Close Range
Q1 2023
Shares 50 Value ($000) $5 Avg Close Range
Q4 2022
Shares 50 Value ($000) $5 Avg Close Range
Q3 2022
Shares 50 Value ($000) $5 Avg Close Range
Q2 2022
Shares 50 Value ($000) $5 Avg Close Range
Q1 2022
Shares 50 Value ($000) $5 Avg Close Range
Q4 2021
Shares 50 Value ($000) $6 Avg Close Range
Q3 2021
Shares 50 Value ($000) $6 Avg Close Range
Q2 2021
Shares 50 Value ($000) $6 Avg Close Range
Q1 2021
Shares 50 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $207 Avg Close Range