ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2020
Shares 23,990 Value ($000) $2,835 Avg Close — Range —
Q3 2020
Shares 39,469 Value ($000) $4,660 Avg Close — Range —
Q2 2020
Shares 10,983 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 15,950 Value ($000) $1,840 Avg Close — Range —
Q4 2019
Shares 10,475 Value ($000) $1,177 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 2,075 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 2,075 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 2,075 Value ($000) $225 Avg Close — Range —