ISHARES TR

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 2,892 Value ($000) $289 Avg Close Range
Q3 2025
Shares 2,892 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,892 Value ($000) $287 Avg Close Range
Q1 2025
Shares 2,892 Value ($000) $286 Avg Close Range
Q4 2024
Shares 2,892 Value ($000) $280 Avg Close Range
Q3 2024
Shares 2,892 Value ($000) $293 Avg Close Range
Q2 2024
Shares 2,892 Value ($000) $281 Avg Close Range
Q1 2024
Shares 3,092 Value ($000) $303 Avg Close Range
Q4 2023
Shares 4,232 Value ($000) $420 Avg Close Range
Q3 2023
Shares 4,232 Value ($000) $398 Avg Close Range
Q2 2023
Shares 4,337 Value ($000) $425 Avg Close Range