ISHARES TR

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

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 12,390 Value ($000) $1,238 Avg Close Range
Q3 2025
Shares 12,390 Value ($000) $1,242 Avg Close Range
Q2 2025
Shares 11,890 Value ($000) $1,179 Avg Close Range
Q1 2025
Shares 11,890 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 11,890 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 11,890 Value ($000) $1,204 Avg Close Range
Q2 2024
Shares 11,890 Value ($000) $1,154 Avg Close Range
Q1 2024
Shares 11,890 Value ($000) $1,165 Avg Close Range
Q4 2023
Shares 11,890 Value ($000) $1,180 Avg Close Range
Q3 2023
Shares 11,890 Value ($000) $1,118 Avg Close Range
Q2 2023
Shares 12,090 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 12,090 Value ($000) $1,205 Avg Close Range
Q4 2022
Shares 12,090 Value ($000) $1,173 Avg Close Range
Q3 2022
Shares 12,090 Value ($000) $1,165 Avg Close Range
Q2 2022
Shares 12,090 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 12,090 Value ($000) $1,295 Avg Close Range
Q4 2021
Shares 12,090 Value ($000) $1,379 Avg Close Range
Q3 2021
Shares 12,700 Value ($000) $1,458 Avg Close Range
Q2 2021
Shares 12,700 Value ($000) $1,465 Avg Close Range
Q1 2021
Shares 12,700 Value ($000) $1,446 Avg Close Range
Q4 2020
Shares 15,700 Value ($000) $1,856 Avg Close Range
Q3 2020
Shares 19,875 Value ($000) $2,346 Avg Close Range
Q2 2020
Shares 23,275 Value ($000) $2,751 Avg Close Range
Q1 2020
Shares 23,275 Value ($000) $2,685 Avg Close Range
Q4 2019
Shares 23,275 Value ($000) $2,615 Avg Close Range
Q3 2019
Shares 23,275 Value ($000) $2,634 Avg Close Range
Q2 2019
Shares 23,275 Value ($000) $2,592 Avg Close Range
Q1 2019
Shares 23,275 Value ($000) $2,539 Avg Close Range
Q4 2018
Shares 23,275 Value ($000) $2,479 Avg Close Range
Q3 2018
Shares 23,275 Value ($000) $2,456 Avg Close Range
Q2 2018
Shares 23,275 Value ($000) $2,475 Avg Close Range
Q1 2018
Shares 23,275 Value ($000) $2,496 Avg Close Range
Q4 2017
Shares 23,275 Value ($000) $2,545 Avg Close Range
Q3 2017
Shares 23,275 Value ($000) $2,551 Avg Close Range
Q2 2017
Shares 23,275 Value ($000) $2,549 Avg Close Range
Q1 2017
Shares 23,275 Value ($000) $2,525 Avg Close Range
Q4 2016
Shares 23,275 Value ($000) $2,515 Avg Close Range
Q3 2016
Shares 23,275 Value ($000) $2,617 Avg Close Range
Q2 2016
Shares 23,275 Value ($000) $2,621 Avg Close Range
Q1 2016
Shares 23,275 Value ($000) $2,579 Avg Close Range
Q4 2015
Shares 23,275 Value ($000) $2,514 Avg Close Range
Q3 2015
Shares 23,275 Value ($000) $2,550 Avg Close Range
Q2 2015
Shares 23,275 Value ($000) $2,532 Avg Close Range