ISHARES TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2021
Shares 2,046 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,420 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 2,420 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 2,420 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 2,521 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 2,521 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 2,821 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 2,821 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 2,821 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 2,735 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 1,965 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 1,965 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 1,965 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 2,857 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 3,757 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 3,803 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 4,043 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 4,150 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 2,444 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 2,444 Value ($000) $275 Avg Close — Range —