ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2022
Shares 2,425 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,425 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 2,222 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,967 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 3,867 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 3,867 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 3,941 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 2,188 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 2,188 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 2,188 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 23,408 Value ($000) $2,563 Avg Close — Range —