ISHARES TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 3,686 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 6,837 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 5,654 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 5,654 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 5,703 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 5,569 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 6,504 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 6,815 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 7,234 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 7,301 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 9,871 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 9,705 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 9,745 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 10,458 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 10,553 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 8,769 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 8,722 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 8,068 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 8,025 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 7,701 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 6,674 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 12,152 Value ($000) $1,402 Avg Close — Range —
Q4 2019
Shares 13,308 Value ($000) $1,495 Avg Close — Range —
Q3 2019
Shares 11,943 Value ($000) $1,352 Avg Close — Range —
Q2 2019
Shares 12,721 Value ($000) $1,416 Avg Close — Range —
Q1 2019
Shares 11,957 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 11,671 Value ($000) $1,243 Avg Close — Range —
Q3 2018
Shares 11,855 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 6,981 Value ($000) $742 Avg Close — Range —
Q1 2018
Shares 5,716 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 7,006 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 5,186 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 2,323 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 1,928 Value ($000) $210 Avg Close — Range —