ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2021
Shares 4,000 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $1,536 Avg Close — Range —
Q3 2020
Shares 24,000 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $2,837 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $2,769 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $2,697 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $2,716 Avg Close — Range —
Q2 2019
Shares 24,000 Value ($000) $2,672 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $2,618 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $2,556 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $2,532 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $2,552 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $2,574 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $2,624 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $2,630 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $2,628 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $2,604 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $2,593 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $2,698 Avg Close — Range —
Q2 2016
Shares 24,178 Value ($000) $2,723 Avg Close — Range —
Q1 2016
Shares 24,178 Value ($000) $2,680 Avg Close — Range —
Q4 2015
Shares 24,178 Value ($000) $2,611 Avg Close — Range —
Q3 2015
Shares 24,178 Value ($000) $2,649 Avg Close — Range —
Q2 2015
Shares 34,178 Value ($000) $3,718 Avg Close — Range —
Q1 2015
Shares 41,178 Value ($000) $4,588 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $4,515 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $4,474 Avg Close — Range —
Q2 2014
Shares 41,000 Value ($000) $4,485 Avg Close — Range —
Q1 2014
Shares 69,200 Value ($000) $7,467 Avg Close — Range —
Q4 2013
Shares 69,400 Value ($000) $7,386 Avg Close — Range —
Q3 2013
Shares 72,700 Value ($000) $7,793 Avg Close — Range —
Q2 2013
Shares 78,770 Value ($000) $8,445 Avg Close — Range —