ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 263,950 Value ($000) $26,363 Avg Close — Range —
Q3 2025
Shares 267,061 Value ($000) $26,773 Avg Close — Range —
Q2 2025
Shares 272,763 Value ($000) $27,058 Avg Close — Range —
Q1 2025
Shares 277,185 Value ($000) $27,419 Avg Close — Range —
Q4 2024
Shares 278,685 Value ($000) $27,005 Avg Close — Range —
Q3 2024
Shares 292,455 Value ($000) $29,617 Avg Close — Range —
Q2 2024
Shares 299,852 Value ($000) $29,107 Avg Close — Range —
Q1 2024
Shares 343,462 Value ($000) $33,639 Avg Close — Range —
Q4 2023
Shares 366,839 Value ($000) $36,409 Avg Close — Range —
Q3 2023
Shares 375,962 Value ($000) $35,355 Avg Close — Range —
Q2 2023
Shares 409,366 Value ($000) $40,097 Avg Close — Range —
Q1 2023
Shares 412,907 Value ($000) $41,142 Avg Close — Range —
Q4 2022
Shares 409,703 Value ($000) $39,737 Avg Close — Range —
Q3 2022
Shares 406,909 Value ($000) $39,202 Avg Close — Range —
Q2 2022
Shares 431,041 Value ($000) $43,828 Avg Close — Range —
Q1 2022
Shares 445,224 Value ($000) $47,683 Avg Close — Range —
Q4 2021
Shares 421,376 Value ($000) $48,071 Avg Close — Range —
Q3 2021
Shares 418,337 Value ($000) $48,038 Avg Close — Range —
Q2 2021
Shares 415,937 Value ($000) $47,970 Avg Close — Range —
Q1 2021
Shares 411,092 Value ($000) $46,795 Avg Close — Range —
Q4 2020
Shares 416,085 Value ($000) $49,177 Avg Close — Range —
Q3 2020
Shares 410,155 Value ($000) $48,423 Avg Close — Range —
Q2 2020
Shares 403,515 Value ($000) $47,700 Avg Close — Range —
Q1 2020
Shares 404,632 Value ($000) $46,682 Avg Close — Range —
Q4 2019
Shares 400,161 Value ($000) $44,966 Avg Close — Range —
Q3 2019
Shares 293,580 Value ($000) $33,224 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $9 Avg Close — Range —