ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 2,735 Value ($000) $273 Avg Close Range
Q3 2025
Shares 2,735 Value ($000) $274 Avg Close Range
Q2 2025
Shares 1,793 Value ($000) $178 Avg Close Range
Q1 2025
Shares 1,793 Value ($000) $177 Avg Close Range
Q4 2024
Shares 1,660 Value ($000) $161 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $168 Avg Close Range
Q2 2024
Shares 1,660 Value ($000) $161 Avg Close Range
Q1 2024
Shares 1,660 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,660 Value ($000) $165 Avg Close Range
Q3 2023
Shares 1,660 Value ($000) $156 Avg Close Range
Q2 2023
Shares 1,660 Value ($000) $163 Avg Close Range
Q1 2023
Shares 1,660 Value ($000) $165 Avg Close Range
Q4 2022
Shares 1,660 Value ($000) $161 Avg Close Range
Q3 2022
Shares 2,100 Value ($000) $202 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $213 Avg Close Range
Q1 2022
Shares 2,100 Value ($000) $225 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $240 Avg Close Range
Q3 2021
Shares 2,095 Value ($000) $241 Avg Close Range
Q2 2021
Shares 2,091 Value ($000) $241 Avg Close Range
Q1 2021
Shares 2,088 Value ($000) $238 Avg Close Range
Q4 2020
Shares 2,085 Value ($000) $246 Avg Close Range
Q3 2020
Shares 2,082 Value ($000) $246 Avg Close Range
Q2 2020
Shares 2,078 Value ($000) $246 Avg Close Range
Q1 2020
Shares 1,188 Value ($000) $137 Avg Close Range
Q4 2019
Shares 1,188 Value ($000) $133 Avg Close Range
Q2 2019
Shares 1,070 Value ($000) $119 Avg Close Range
Q1 2019
Shares 1,068 Value ($000) $116 Avg Close Range
Q4 2018
Shares 1,068 Value ($000) $114 Avg Close Range
Q3 2018
Shares 1,068 Value ($000) $113 Avg Close Range
Q2 2018
Shares 1,068 Value ($000) $114 Avg Close Range
Q1 2018
Shares 1,068 Value ($000) $115 Avg Close Range
Q4 2017
Shares 1,068 Value ($000) $117 Avg Close Range
Q3 2017
Shares 1,068 Value ($000) $117 Avg Close Range
Q2 2017
Shares 1,928 Value ($000) $211 Avg Close Range
Q1 2017
Shares 1,942 Value ($000) $211 Avg Close Range
Q4 2016
Shares 2,106 Value ($000) $228 Avg Close Range
Q3 2016
Shares 2,698 Value ($000) $303 Avg Close Range
Q2 2016
Shares 2,390 Value ($000) $269 Avg Close Range
Q1 2016
Shares 2,164 Value ($000) $240 Avg Close Range
Q4 2015
Shares 2,161 Value ($000) $233 Avg Close Range
Q3 2015
Shares 1,708 Value ($000) $187 Avg Close Range
Q2 2015
Shares 1,705 Value ($000) $185 Avg Close Range
Q1 2015
Shares 2,796 Value ($000) $312 Avg Close Range
Q4 2014
Shares 2,786 Value ($000) $307 Avg Close Range
Q3 2014
Shares 3,807 Value ($000) $415 Avg Close Range
Q2 2014
Shares 3,798 Value ($000) $415 Avg Close Range
Q1 2014
Shares 3,786 Value ($000) $409 Avg Close Range
Q4 2013
Shares 2,219 Value ($000) $236 Avg Close Range
Q3 2013
Shares 1,288 Value ($000) $138 Avg Close Range
Q2 2013
Shares 1,283 Value ($000) $138 Avg Close Range