ISHARES TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 2,631 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,631 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $199 Avg Close — Range —