ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 36,482 Value ($000) $3,644 Avg Close Range
Q3 2025
Shares 233,633 Value ($000) $23,422 Avg Close Range
Q2 2025
Shares 238,300 Value ($000) $23,639 Avg Close Range
Q1 2025
Shares 250,457 Value ($000) $24,775 Avg Close Range
Q4 2024
Shares 305,116 Value ($000) $29,566 Avg Close Range
Q3 2024
Shares 303,447 Value ($000) $30,730 Avg Close Range
Q2 2024
Shares 275,643 Value ($000) $26,757 Avg Close Range
Q1 2024
Shares 263,717 Value ($000) $25,828 Avg Close Range
Q4 2023
Shares 234,771 Value ($000) $23,160 Avg Close Range
Q3 2023
Shares 27,702 Value ($000) $2,605 Avg Close Range
Q2 2023
Shares 34,707 Value ($000) $3,359 Avg Close Range
Q1 2023
Shares 2,067 Value ($000) $204 Avg Close Range
Q2 2022
Shares 7,877 Value ($000) $801 Avg Close Range
Q1 2022
Shares 8,336 Value ($000) $893 Avg Close Range
Q4 2018
Shares 21,263 Value ($000) $2,264 Avg Close Range
Q3 2018
Shares 22,855 Value ($000) $2,412 Avg Close Range
Q2 2018
Shares 23,714 Value ($000) $2,522 Avg Close Range
Q1 2018
Shares 469,730 Value ($000) $50,379 Avg Close Range
Q4 2017
Shares 462,754 Value ($000) $50,593 Avg Close Range
Q3 2017
Shares 462,980 Value ($000) $50,738 Avg Close Range
Q2 2017
Shares 443,291 Value ($000) $48,545 Avg Close Range
Q1 2017
Shares 443,961 Value ($000) $48,165 Avg Close Range
Q4 2016
Shares 451,031 Value ($000) $48,739 Avg Close Range
Q3 2016
Shares 434,696 Value ($000) $48,868 Avg Close Range
Q2 2016
Shares 415,666 Value ($000) $46,810 Avg Close Range
Q1 2016
Shares 403,878 Value ($000) $44,760 Avg Close Range
Q4 2015
Shares 417,945 Value ($000) $45,142 Avg Close Range
Q3 2015
Shares 414,334 Value ($000) $45,403 Avg Close Range
Q2 2015
Shares 426,310 Value ($000) $46,374 Avg Close Range
Q1 2015
Shares 429,005 Value ($000) $47,804 Avg Close Range
Q4 2014
Shares 404,613 Value ($000) $44,556 Avg Close Range
Q3 2014
Shares 305,983 Value ($000) $33,386 Avg Close Range
Q2 2014
Shares 295,634 Value ($000) $32,342 Avg Close Range
Q1 2014
Shares 263,435 Value ($000) $28,427 Avg Close Range
Q4 2013
Shares 253,024 Value ($000) $26,929 Avg Close Range
Q3 2013
Shares 254,855 Value ($000) $27,320 Avg Close Range
Q2 2013
Shares 239,380 Value ($000) $25,664 Avg Close Range