ISHARES TR

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 383 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 143,372 Value ($000) $13,812 Avg Close — Range —