ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 5,845 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,370 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 12,142 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 35,180 Value ($000) $3,446 Avg Close — Range —
Q1 2023
Shares 62,286 Value ($000) $6,206 Avg Close — Range —
Q4 2022
Shares 65,599 Value ($000) $6,362 Avg Close — Range —
Q3 2022
Shares 124,104 Value ($000) $11,956 Avg Close — Range —
Q2 2022
Shares 124,098 Value ($000) $12,618 Avg Close — Range —
Q1 2022
Shares 221,148 Value ($000) $23,685 Avg Close — Range —
Q4 2021
Shares 99,185 Value ($000) $11,315 Avg Close — Range —
Q3 2021
Shares 7,633 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 7,175 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 6,806 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 6,721 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 6,572 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 6,925 Value ($000) $819 Avg Close — Range —
Q1 2020
Shares 6,941 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 4,731 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 4,731 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 4,731 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 97,841 Value ($000) $10,672 Avg Close — Range —
Q4 2018
Shares 15,746 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 5,156 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 5,156 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 5,156 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 5,484 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 4,485 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 4,485 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 4,485 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 7,725 Value ($000) $835 Avg Close — Range —