ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 300 Value ($000) $30 Avg Close Range
Q3 2025
Shares 300 Value ($000) $30 Avg Close Range
Q2 2025
Shares 300 Value ($000) $30 Avg Close Range
Q1 2025
Shares 300 Value ($000) $30 Avg Close Range
Q4 2024
Shares 605 Value ($000) $59 Avg Close Range
Q3 2024
Shares 605 Value ($000) $61 Avg Close Range
Q2 2024
Shares 605 Value ($000) $59 Avg Close Range
Q1 2024
Shares 300 Value ($000) $29 Avg Close Range
Q4 2023
Shares 885 Value ($000) $88 Avg Close Range
Q3 2023
Shares 885 Value ($000) $83 Avg Close Range
Q2 2023
Shares 999 Value ($000) $98 Avg Close Range
Q1 2023
Shares 885 Value ($000) $88 Avg Close Range
Q4 2022
Shares 43,600 Value ($000) $4,229 Avg Close Range
Q3 2022
Shares 2,465 Value ($000) $237 Avg Close Range
Q2 2022
Shares 2,130 Value ($000) $217 Avg Close Range
Q1 2022
Shares 690 Value ($000) $74 Avg Close Range
Q4 2021
Shares 690 Value ($000) $79 Avg Close Range
Q3 2021
Shares 390 Value ($000) $45 Avg Close Range
Q2 2021
Shares 390 Value ($000) $45 Avg Close Range
Q4 2020
Shares 285 Value ($000) $34 Avg Close Range
Q4 2018
Shares 5,530 Value ($000) $589 Avg Close Range
Q3 2018
Shares 4,140 Value ($000) $437 Avg Close Range
Q4 2015
Shares 2,995 Value ($000) $323,490 Avg Close Range