ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 388,807 Value ($000) $38,834 Avg Close — Range —
Q3 2025
Shares 384,827 Value ($000) $38,579 Avg Close — Range —
Q2 2025
Shares 377,482 Value ($000) $37,446 Avg Close — Range —
Q1 2025
Shares 377,567 Value ($000) $37,349 Avg Close — Range —
Q4 2024
Shares 336,539 Value ($000) $32,611 Avg Close — Range —
Q3 2024
Shares 375,464 Value ($000) $38,023 Avg Close — Range —
Q2 2024
Shares 371,880 Value ($000) $36,098 Avg Close — Range —
Q1 2024
Shares 366,602 Value ($000) $35,905 Avg Close — Range —
Q4 2023
Shares 360,453 Value ($000) $35,775 Avg Close — Range —
Q3 2023
Shares 382,910 Value ($000) $36,009 Avg Close — Range —
Q2 2023
Shares 362,024 Value ($000) $35,460 Avg Close — Range —
Q1 2023
Shares 356,997 Value ($000) $35,571 Avg Close — Range —
Q4 2022
Shares 352,119 Value ($000) $34,152 Avg Close — Range —
Q3 2022
Shares 395,723 Value ($000) $38,124 Avg Close — Range —
Q2 2022
Shares 407,842 Value ($000) $41,469 Avg Close — Range —
Q1 2022
Shares 412,838 Value ($000) $44,215 Avg Close — Range —
Q4 2021
Shares 399,018 Value ($000) $45,520 Avg Close — Range —
Q3 2021
Shares 397,637 Value ($000) $45,661 Avg Close — Range —
Q2 2021
Shares 392,074 Value ($000) $45,218 Avg Close — Range —
Q1 2021
Shares 374,472 Value ($000) $42,626 Avg Close — Range —
Q4 2020
Shares 216,556 Value ($000) $25,595 Avg Close — Range —
Q3 2020
Shares 250,219 Value ($000) $29,541 Avg Close — Range —
Q2 2020
Shares 235,274 Value ($000) $27,812 Avg Close — Range —
Q1 2020
Shares 220,334 Value ($000) $25,420 Avg Close — Range —
Q4 2019
Shares 207,742 Value ($000) $23,344 Avg Close — Range —
Q3 2019
Shares 206,198 Value ($000) $23,335 Avg Close — Range —