ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,274,200 Value ($000) $127,267 Avg Close Range
Q3 2025
Shares 1,288,891 Value ($000) $129,211 Avg Close Range
Q2 2025
Shares 884,376 Value ($000) $87,730 Avg Close Range
Q1 2025
Shares 243,979 Value ($000) $24,134 Avg Close Range
Q4 2024
Shares 110,071 Value ($000) $10,666 Avg Close Range
Q3 2024
Shares 117,164 Value ($000) $11,627 Avg Close Range
Q2 2024
Shares 36,695 Value ($000) $3,562 Avg Close Range
Q1 2024
Shares 36,406 Value ($000) $3,566 Avg Close Range
Q4 2023
Shares 35,874 Value ($000) $3,561 Avg Close Range
Q3 2023
Shares 26,732 Value ($000) $2,514 Avg Close Range
Q2 2023
Shares 16,504 Value ($000) $1,617 Avg Close Range
Q1 2023
Shares 13,600 Value ($000) $1,355 Avg Close Range
Q4 2022
Shares 21,637 Value ($000) $2,099 Avg Close Range
Q2 2022
Shares 28,632 Value ($000) $2,911 Avg Close Range
Q1 2022
Shares 40,308 Value ($000) $4,317 Avg Close Range
Q4 2021
Shares 37,687 Value ($000) $4,299 Avg Close Range
Q3 2021
Shares 17,836 Value ($000) $2,069 Avg Close Range
Q2 2021
Shares 26,605 Value ($000) $3,068 Avg Close Range
Q1 2021
Shares 13,156 Value ($000) $1,498 Avg Close Range
Q4 2020
Shares 12,927 Value ($000) $1,528 Avg Close Range
Q3 2020
Shares 6,560 Value ($000) $774 Avg Close Range
Q2 2020
Shares 3,092 Value ($000) $366 Avg Close Range
Q1 2020
Shares 3,836 Value ($000) $443 Avg Close Range
Q4 2019
Shares 6,387 Value ($000) $718 Avg Close Range
Q3 2019
Shares 14,003 Value ($000) $1,585 Avg Close Range
Q2 2019
Shares 43,087 Value ($000) $4,798 Avg Close Range
Q1 2019
Shares 44,830 Value ($000) $4,890 Avg Close Range
Q4 2018
Shares 44,235 Value ($000) $4,711 Avg Close Range
Q3 2018
Shares 43,248 Value ($000) $4,564 Avg Close Range
Q2 2018
Shares 40,918 Value ($000) $4,350 Avg Close Range
Q1 2018
Shares 39,526 Value ($000) $4,239 Avg Close Range
Q4 2017
Shares 40,220 Value ($000) $4,397 Avg Close Range
Q3 2017
Shares 34,002 Value ($000) $3,726 Avg Close Range
Q2 2017
Shares 16,610 Value ($000) $1,819 Avg Close Range
Q1 2017
Shares 16,631 Value ($000) $1,804 Avg Close Range
Q4 2016
Shares 7,437 Value ($000) $804 Avg Close Range
Q3 2016
Shares 24,986 Value ($000) $2,809 Avg Close Range
Q2 2016
Shares 24,523 Value ($000) $2,762 Avg Close Range
Q1 2016
Shares 25,430 Value ($000) $2,818 Avg Close Range
Q4 2015
Shares 5,561 Value ($000) $601 Avg Close Range
Q3 2015
Shares 5,448 Value ($000) $597 Avg Close Range
Q2 2015
Shares 5,739 Value ($000) $624 Avg Close Range
Q1 2015
Shares 6,314 Value ($000) $704 Avg Close Range
Q4 2013
Shares 2,130 Value ($000) $227 Avg Close Range
Q3 2013
Shares 1,870 Value ($000) $200 Avg Close Range
Q2 2013
Shares 3,203 Value ($000) $343 Avg Close Range