ISHARES TR

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 2,915 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 978 Value ($000) $97 Avg Close — Range —