ISHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 3,620 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 3,620 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,910 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,015 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 2,510 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,510 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,710 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,710 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 2,738 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 2,588 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 2,588 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,538 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 2,557 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 2,557 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 2,567 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 2,767 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 2,924 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 2,924 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 2,924 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 2,949 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 3,074 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 3,539 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 3,723 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 2,148 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 2,178 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 1,922 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 1,982 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 2,097 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 1,872 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 1,955 Value ($000) $218 Avg Close — Range —