ISHARES TR

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 135,525 Value ($000) $13,536 Avg Close Range
Q3 2025
Shares 132,727 Value ($000) $13,306 Avg Close Range
Q2 2025
Shares 129,661 Value ($000) $12,862 Avg Close Range
Q1 2025
Shares 127,298 Value ($000) $12,592 Avg Close Range
Q4 2024
Shares 124,754 Value ($000) $12,089 Avg Close Range
Q3 2024
Shares 126,141 Value ($000) $12,774 Avg Close Range
Q2 2024
Shares 123,984 Value ($000) $12,035 Avg Close Range
Q1 2024
Shares 134,797 Value ($000) $13,202 Avg Close Range
Q4 2023
Shares 131,248 Value ($000) $13,026 Avg Close Range
Q3 2023
Shares 131,227 Value ($000) $12,341 Avg Close Range
Q2 2023
Shares 131,598 Value ($000) $12,890 Avg Close Range
Q1 2023
Shares 131,425 Value ($000) $13,095 Avg Close Range
Q4 2022
Shares 113,748 Value ($000) $11,032 Avg Close Range
Q3 2022
Shares 113,776 Value ($000) $10,961 Avg Close Range
Q2 2022
Shares 112,030 Value ($000) $11,391 Avg Close Range
Q1 2022
Shares 113,311 Value ($000) $12,136 Avg Close Range
Q4 2021
Shares 111,802 Value ($000) $12,754 Avg Close Range
Q3 2021
Shares 105,288 Value ($000) $12,090 Avg Close Range
Q2 2021
Shares 102,984 Value ($000) $11,877 Avg Close Range
Q1 2021
Shares 94,776 Value ($000) $10,788 Avg Close Range
Q4 2020
Shares 63,300 Value ($000) $7,481 Avg Close Range
Q3 2020
Shares 18,444 Value ($000) $2,177 Avg Close Range
Q2 2020
Shares 7,925 Value ($000) $937 Avg Close Range