ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 19,960 Value ($000) $1,994 Avg Close Range
Q3 2025
Shares 13,986 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 13,736 Value ($000) $1,363 Avg Close Range
Q1 2025
Shares 12,938 Value ($000) $1,280 Avg Close Range
Q4 2024
Shares 14,627 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 13,902 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 14,359 Value ($000) $1,394 Avg Close Range
Q1 2024
Shares 20,740 Value ($000) $2,031 Avg Close Range
Q4 2023
Shares 4,080 Value ($000) $405 Avg Close Range
Q3 2023
Shares 3,264 Value ($000) $307 Avg Close Range
Q2 2023
Shares 4,867 Value ($000) $477 Avg Close Range
Q4 2020
Shares 46,781 Value ($000) $5,529 Avg Close Range
Q2 2020
Shares 5,470 Value ($000) $647 Avg Close Range
Q4 2019
Shares 44,089 Value ($000) $4,954 Avg Close Range
Q3 2019
Shares 21,734 Value ($000) $2,460 Avg Close Range
Q2 2019
Shares 46,220 Value ($000) $5,147 Avg Close Range
Q1 2019
Shares 41,727 Value ($000) $4,551 Avg Close Range