ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 5,674 Value ($000) $567 Avg Close Range
Q3 2025
Shares 5,674 Value ($000) $569 Avg Close Range
Q2 2025
Shares 6,376 Value ($000) $632 Avg Close Range
Q1 2025
Shares 3,969 Value ($000) $393 Avg Close Range
Q4 2024
Shares 4,469 Value ($000) $433 Avg Close Range
Q3 2022
Shares 2,191 Value ($000) $211 Avg Close Range
Q2 2022
Shares 5,327 Value ($000) $542 Avg Close Range
Q1 2022
Shares 3,690 Value ($000) $395 Avg Close Range
Q4 2021
Shares 3,780 Value ($000) $431 Avg Close Range
Q3 2021
Shares 3,830 Value ($000) $440 Avg Close Range
Q2 2021
Shares 3,830 Value ($000) $442 Avg Close Range
Q1 2021
Shares 3,895 Value ($000) $443 Avg Close Range
Q4 2020
Shares 3,895 Value ($000) $460 Avg Close Range
Q3 2020
Shares 3,770 Value ($000) $444 Avg Close Range
Q2 2020
Shares 3,720 Value ($000) $440 Avg Close Range
Q1 2020
Shares 3,670 Value ($000) $430 Avg Close Range
Q4 2019
Shares 3,670 Value ($000) $414 Avg Close Range
Q3 2019
Shares 3,545 Value ($000) $403 Avg Close Range
Q2 2019
Shares 3,545 Value ($000) $395 Avg Close Range
Q1 2019
Shares 4,101 Value ($000) $447 Avg Close Range
Q4 2018
Shares 4,101 Value ($000) $437 Avg Close Range
Q3 2018
Shares 4,401 Value ($000) $464 Avg Close Range
Q2 2018
Shares 3,601 Value ($000) $383 Avg Close Range
Q1 2018
Shares 3,776 Value ($000) $405 Avg Close Range
Q4 2017
Shares 3,896 Value ($000) $426 Avg Close Range
Q2 2017
Shares 4,031 Value ($000) $441 Avg Close Range
Q1 2017
Shares 4,031 Value ($000) $437 Avg Close Range
Q4 2016
Shares 4,431 Value ($000) $479 Avg Close Range
Q3 2016
Shares 3,771 Value ($000) $424 Avg Close Range
Q2 2016
Shares 3,771 Value ($000) $425 Avg Close Range
Q1 2016
Shares 3,771 Value ($000) $418 Avg Close Range
Q4 2015
Shares 4,021 Value ($000) $434 Avg Close Range
Q3 2015
Shares 4,136 Value ($000) $453 Avg Close Range
Q2 2015
Shares 3,036 Value ($000) $330 Avg Close Range
Q1 2015
Shares 3,036 Value ($000) $338 Avg Close Range
Q4 2014
Shares 3,036 Value ($000) $334 Avg Close Range
Q3 2014
Shares 3,106 Value ($000) $339 Avg Close Range
Q2 2014
Shares 3,106 Value ($000) $340 Avg Close Range
Q1 2014
Shares 3,106 Value ($000) $335 Avg Close Range
Q4 2013
Shares 3,856 Value ($000) $410 Avg Close Range
Q3 2013
Shares 4,106 Value ($000) $440 Avg Close Range
Q2 2013
Shares 4,106 Value ($000) $440 Avg Close Range