ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 25,899 Value ($000) $2,587 Avg Close Range
Q3 2025
Shares 24,814 Value ($000) $2,488 Avg Close Range
Q2 2025
Shares 23,028 Value ($000) $2,284 Avg Close Range
Q1 2025
Shares 24,013 Value ($000) $2,375 Avg Close Range
Q4 2024
Shares 22,358 Value ($000) $2,166 Avg Close Range
Q3 2024
Shares 22,504 Value ($000) $2,279 Avg Close Range
Q2 2024
Shares 21,640 Value ($000) $2,101 Avg Close Range
Q1 2024
Shares 7,645 Value ($000) $749 Avg Close Range
Q4 2023
Shares 3,975 Value ($000) $395 Avg Close Range
Q3 2023
Shares 2,230 Value ($000) $210 Avg Close Range
Q2 2023
Shares 3,080 Value ($000) $302 Avg Close Range
Q1 2023
Shares 3,080 Value ($000) $307 Avg Close Range
Q4 2021
Shares 3,517 Value ($000) $401 Avg Close Range
Q3 2021
Shares 5,345 Value ($000) $614 Avg Close Range
Q2 2021
Shares 2,925 Value ($000) $337 Avg Close Range
Q1 2021
Shares 2,985 Value ($000) $340 Avg Close Range
Q4 2020
Shares 3,604 Value ($000) $426 Avg Close Range
Q3 2020
Shares 2,999 Value ($000) $354 Avg Close Range
Q2 2020
Shares 2,899 Value ($000) $343 Avg Close Range
Q1 2020
Shares 2,899 Value ($000) $335 Avg Close Range
Q4 2019
Shares 1,799 Value ($000) $202 Avg Close Range
Q3 2015
Shares 3,214 Value ($000) $352 Avg Close Range
Q2 2015
Shares 3,214 Value ($000) $349 Avg Close Range
Q1 2015
Shares 3,387 Value ($000) $377 Avg Close Range
Q4 2014
Shares 3,386 Value ($000) $372 Avg Close Range
Q3 2014
Shares 3,385 Value ($000) $369 Avg Close Range
Q2 2014
Shares 3,385 Value ($000) $370 Avg Close Range
Q1 2014
Shares 3,384 Value ($000) $365 Avg Close Range
Q4 2013
Shares 4,310 Value ($000) $458 Avg Close Range
Q3 2013
Shares 4,851 Value ($000) $520 Avg Close Range
Q2 2013
Shares 5,357 Value ($000) $574 Avg Close Range