ISHARES TR

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 41,600 Value ($000) $4,917 Avg Close — Range —
Q3 2020
Shares 54,600 Value ($000) $6,446 Avg Close — Range —
Q2 2020
Shares 54,600 Value ($000) $6,454 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $2,585 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $2,603 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $2,561 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $2,509 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $2,449 Avg Close — Range —