ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,248 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,403 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,929 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 3,440 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 3,608 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 3,066 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,144 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 3,006 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 4,671 Value ($000) $501 Avg Close — Range —