ISHARES TR

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 2,644 Value ($000) $264 Avg Close Range
Q3 2025
Shares 2,633 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,631 Value ($000) $261 Avg Close Range
Q1 2025
Shares 2,630 Value ($000) $260 Avg Close Range
Q4 2024
Shares 2,550 Value ($000) $247 Avg Close Range
Q3 2024
Shares 2,583 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,585 Value ($000) $251 Avg Close Range
Q1 2024
Shares 2,583 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,738 Value ($000) $272 Avg Close Range
Q3 2023
Shares 4,049 Value ($000) $381 Avg Close Range
Q2 2023
Shares 4,049 Value ($000) $397 Avg Close Range
Q1 2023
Shares 4,047 Value ($000) $403 Avg Close Range
Q4 2022
Shares 11,463 Value ($000) $1,112 Avg Close Range
Q3 2022
Shares 11,598 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 12,562 Value ($000) $1,277 Avg Close Range
Q1 2022
Shares 12,746 Value ($000) $1,365 Avg Close Range
Q4 2021
Shares 12,517 Value ($000) $1,428 Avg Close Range
Q3 2021
Shares 10,980 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 11,998 Value ($000) $1,384 Avg Close Range
Q1 2021
Shares 12,475 Value ($000) $1,420 Avg Close Range
Q4 2020
Shares 7,811 Value ($000) $923 Avg Close Range
Q3 2020
Shares 7,811 Value ($000) $922 Avg Close Range
Q2 2020
Shares 7,811 Value ($000) $923 Avg Close Range
Q1 2020
Shares 4,068 Value ($000) $469 Avg Close Range
Q4 2019
Shares 21,192 Value ($000) $2,381 Avg Close Range
Q3 2019
Shares 21,374 Value ($000) $2,419 Avg Close Range
Q2 2019
Shares 21,718 Value ($000) $2,418 Avg Close Range
Q1 2019
Shares 21,408 Value ($000) $2,335 Avg Close Range
Q4 2018
Shares 22,861 Value ($000) $2,434 Avg Close Range
Q3 2018
Shares 51,604 Value ($000) $5,445 Avg Close Range
Q2 2018
Shares 44,891 Value ($000) $4,773 Avg Close Range
Q1 2018
Shares 51,232 Value ($000) $5,495 Avg Close Range
Q4 2017
Shares 54,261 Value ($000) $5,932 Avg Close Range
Q3 2017
Shares 35,465 Value ($000) $3,887 Avg Close Range
Q2 2017
Shares 2,949 Value ($000) $323 Avg Close Range
Q1 2017
Shares 2,949 Value ($000) $320 Avg Close Range
Q4 2016
Shares 2,949 Value ($000) $319 Avg Close Range
Q3 2016
Shares 2,949 Value ($000) $332 Avg Close Range
Q2 2016
Shares 2,991 Value ($000) $337 Avg Close Range
Q1 2016
Shares 2,949 Value ($000) $327 Avg Close Range
Q4 2015
Shares 2,949 Value ($000) $319 Avg Close Range
Q3 2015
Shares 2,949 Value ($000) $323 Avg Close Range
Q2 2015
Shares 2,949 Value ($000) $321 Avg Close Range