ISHARES TR

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2022
Shares 3,480 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 223,880 Value ($000) $24,812 Avg Close — Range —
Q4 2015
Shares 237,380 Value ($000) $25,639 Avg Close — Range —
Q3 2015
Shares 244,940 Value ($000) $26,841 Avg Close — Range —
Q2 2015
Shares 252,500 Value ($000) $27,467 Avg Close — Range —
Q1 2015
Shares 249,600 Value ($000) $27,813 Avg Close — Range —
Q4 2014
Shares 265,900 Value ($000) $29,281 Avg Close — Range —
Q3 2014
Shares 279,190 Value ($000) $30,462 Avg Close — Range —
Q2 2014
Shares 289,970 Value ($000) $31,723 Avg Close — Range —
Q1 2014
Shares 281,090 Value ($000) $30,332 Avg Close — Range —
Q4 2013
Shares 298,060 Value ($000) $31,723 Avg Close — Range —
Q3 2013
Shares 282,890 Value ($000) $30,326 Avg Close — Range —
Q2 2013
Shares 295,710 Value ($000) $31,703 Avg Close — Range —