ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 236,209 Value ($000) $23,593 Avg Close Range
Q3 2025
Shares 150,501 Value ($000) $15,088 Avg Close Range
Q2 2025
Shares 131,671 Value ($000) $13,062 Avg Close Range
Q1 2025
Shares 87,132 Value ($000) $8,619 Avg Close Range
Q4 2024
Shares 84,257 Value ($000) $8,164 Avg Close Range
Q3 2024
Shares 96,223 Value ($000) $9,744 Avg Close Range
Q2 2024
Shares 6,901 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,041 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,089 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,174 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,690 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,112 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,609 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,057 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 11,396 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 11,992 Value ($000) $1,284 Avg Close Range
Q4 2021
Shares 9,244 Value ($000) $1,055 Avg Close Range
Q3 2021
Shares 3,716 Value ($000) $427 Avg Close Range
Q2 2021
Shares 6,685 Value ($000) $771 Avg Close Range
Q3 2020
Shares 3,399 Value ($000) $401 Avg Close Range
Q2 2020
Shares 13,859 Value ($000) $1,638 Avg Close Range