ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 7,147 Value ($000) $700 Avg Close Range
Q3 2023
Shares 7,148 Value ($000) $672 Avg Close Range
Q2 2023
Shares 7,147 Value ($000) $700 Avg Close Range
Q1 2023
Shares 9,096 Value ($000) $906 Avg Close Range
Q4 2022
Shares 9,186 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,185 Value ($000) $885 Avg Close Range
Q1 2022
Shares 11,067 Value ($000) $1,185 Avg Close Range
Q3 2021
Shares 11,663 Value ($000) $1,339 Avg Close Range
Q2 2021
Shares 11,660 Value ($000) $1,345 Avg Close Range
Q1 2021
Shares 12,314 Value ($000) $1,402 Avg Close Range
Q4 2020
Shares 13,538 Value ($000) $1,600 Avg Close Range
Q3 2020
Shares 14,028 Value ($000) $1,656 Avg Close Range
Q2 2020
Shares 14,933 Value ($000) $1,765 Avg Close Range
Q1 2020
Shares 15,898 Value ($000) $1,834 Avg Close Range
Q4 2019
Shares 18,601 Value ($000) $2,090 Avg Close Range