ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 73,890 Value ($000) $7,381 Avg Close — Range —
Q3 2025
Shares 75,860 Value ($000) $7,601 Avg Close — Range —
Q2 2025
Shares 76,081 Value ($000) $7,545 Avg Close — Range —
Q1 2025
Shares 77,952 Value ($000) $7,714 Avg Close — Range —
Q4 2024
Shares 84,965 Value ($000) $8,234 Avg Close — Range —
Q3 2024
Shares 95,091 Value ($000) $9,626 Avg Close — Range —
Q2 2024
Shares 79,649 Value ($000) $7,735 Avg Close — Range —
Q1 2024
Shares 68,877 Value ($000) $6,742 Avg Close — Range —
Q4 2023
Shares 70,734 Value ($000) $7,017 Avg Close — Range —
Q3 2023
Shares 18,627 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 16,470 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 15,761 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 94,502 Value ($000) $9,167 Avg Close — Range —
Q3 2022
Shares 15,450 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 18,512 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 13,817 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 20,197 Value ($000) $2,305 Avg Close — Range —
Q3 2021
Shares 12,197 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 5,976 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 8,039 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 11,257 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 7,420 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 7,473 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 7,465 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 14,648 Value ($000) $1,646 Avg Close — Range —
Q3 2019
Shares 8,274 Value ($000) $936 Avg Close — Range —
Q2 2019
Shares 8,451 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 7,363 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 12,966 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 6,236 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 5,977 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 6,431 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 7,425 Value ($000) $812 Avg Close — Range —
Q3 2017
Shares 7,506 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 9,736 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 13,624 Value ($000) $1,478 Avg Close — Range —
Q4 2016
Shares 16,463 Value ($000) $1,779 Avg Close — Range —
Q3 2016
Shares 9,196 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 7,225 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 3,178 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 3,176 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 3,462 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 3,872 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 3,861 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 4,995 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 5,054 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 5,416 Value ($000) $593 Avg Close — Range —
Q1 2014
Shares 6,642 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 4,599 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 4,437 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 4,437 Value ($000) $476 Avg Close — Range —