ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 360,343 Value ($000) $35,991 Avg Close — Range —
Q3 2025
Shares 457,945 Value ($000) $45,909 Avg Close — Range —
Q2 2025
Shares 457,945 Value ($000) $45,428 Avg Close — Range —
Q1 2025
Shares 583,255 Value ($000) $57,696 Avg Close — Range —
Q4 2024
Shares 483,125 Value ($000) $46,815 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $1,757 Avg Close — Range —
Q2 2021
Shares 24,600 Value ($000) $2,837 Avg Close — Range —
Q1 2021
Shares 43,800 Value ($000) $4,986 Avg Close — Range —
Q3 2018
Shares 571,800 Value ($000) $60,336 Avg Close — Range —
Q2 2018
Shares 699,050 Value ($000) $74,323 Avg Close — Range —
Q1 2018
Shares 960,725 Value ($000) $103,038 Avg Close — Range —
Q4 2017
Shares 997,650 Value ($000) $109,073 Avg Close — Range —
Q3 2017
Shares 972,850 Value ($000) $106,615 Avg Close — Range —
Q2 2017
Shares 983,500 Value ($000) $107,703 Avg Close — Range —
Q1 2017
Shares 991,900 Value ($000) $107,611 Avg Close — Range —
Q4 2016
Shares 916,251 Value ($000) $99,010 Avg Close — Range —
Q3 2016
Shares 1,123,530 Value ($000) $126,307 Avg Close — Range —
Q2 2016
Shares 349,200 Value ($000) $39,325 Avg Close — Range —
Q1 2016
Shares 162,950 Value ($000) $18,059 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $2,052 Avg Close — Range —
Q2 2014
Shares 96,650 Value ($000) $10,574 Avg Close — Range —