ISHARES TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 97,591 Value ($000) $9,747 Avg Close Range
Q3 2025
Shares 134,400 Value ($000) $13,474 Avg Close Range
Q2 2025
Shares 123,778 Value ($000) $12,279 Avg Close Range
Q1 2025
Shares 126,003 Value ($000) $12,464 Avg Close Range
Q4 2024
Shares 128,349 Value ($000) $12,437 Avg Close Range
Q3 2024
Shares 126,589 Value ($000) $12,820 Avg Close Range
Q2 2024
Shares 125,152 Value ($000) $12,149 Avg Close Range
Q1 2024
Shares 125,517 Value ($000) $12,293 Avg Close Range
Q4 2023
Shares 125,580 Value ($000) $12,464 Avg Close Range
Q3 2023
Shares 132,367 Value ($000) $12,448 Avg Close Range
Q2 2023
Shares 133,872 Value ($000) $13,113 Avg Close Range
Q1 2023
Shares 134,402 Value ($000) $13,392 Avg Close Range
Q4 2022
Shares 136,337 Value ($000) $13,223 Avg Close Range
Q3 2022
Shares 126,918 Value ($000) $12,227 Avg Close Range
Q2 2022
Shares 129,438 Value ($000) $13,161 Avg Close Range
Q1 2022
Shares 128,964 Value ($000) $13,812 Avg Close Range
Q4 2021
Shares 132,074 Value ($000) $15,067 Avg Close Range
Q3 2021
Shares 129,406 Value ($000) $14,860 Avg Close Range
Q2 2021
Shares 128,765 Value ($000) $14,851 Avg Close Range
Q1 2021
Shares 129,615 Value ($000) $14,754 Avg Close Range
Q4 2020
Shares 133,391 Value ($000) $15,766 Avg Close Range
Q3 2020
Shares 137,170 Value ($000) $16,194 Avg Close Range
Q2 2020
Shares 256,814 Value ($000) $30,358 Avg Close Range
Q1 2020
Shares 365,543 Value ($000) $42,173 Avg Close Range
Q4 2019
Shares 170,447 Value ($000) $19,153 Avg Close Range
Q3 2019
Shares 165,008 Value ($000) $18,674 Avg Close Range
Q2 2019
Shares 160,118 Value ($000) $17,829 Avg Close Range
Q1 2019
Shares 162,788 Value ($000) $17,755 Avg Close Range
Q4 2018
Shares 166,272 Value ($000) $17,706 Avg Close Range
Q3 2018
Shares 167,347 Value ($000) $17,658 Avg Close Range
Q2 2018
Shares 155,035 Value ($000) $16,476 Avg Close Range
Q1 2018
Shares 392,401 Value ($000) $41,462 Avg Close Range
Q4 2017
Shares 366,579 Value ($000) $40,078 Avg Close Range
Q3 2017
Shares 687,280 Value ($000) $40,327 Avg Close Range
Q2 2017
Shares 383,804 Value ($000) $41,377 Avg Close Range
Q1 2017
Shares 393,349 Value ($000) $42,674 Avg Close Range
Q4 2016
Shares 382,598 Value ($000) $41,344 Avg Close Range
Q3 2016
Shares 413,920 Value ($000) $46,533 Avg Close Range
Q2 2016
Shares 635,146 Value ($000) $71,527 Avg Close Range
Q1 2016
Shares 464,236 Value ($000) $51,449 Avg Close Range
Q4 2015
Shares 276,553 Value ($000) $29,870 Avg Close Range
Q3 2015
Shares 263,406 Value ($000) $28,864 Avg Close Range
Q2 2015
Shares 206,063 Value ($000) $22,416 Avg Close Range
Q1 2015
Shares 214,253 Value ($000) $23,874 Avg Close Range
Q4 2014
Shares 180,485 Value ($000) $19,875 Avg Close Range
Q3 2014
Shares 139,095 Value ($000) $15,177 Avg Close Range
Q2 2014
Shares 134,959 Value ($000) $14,764 Avg Close Range
Q1 2014
Shares 125,734 Value ($000) $13,568 Avg Close Range
Q4 2013
Shares 121,789 Value ($000) $12,962 Avg Close Range
Q3 2013
Shares 133,114 Value ($000) $14,270 Avg Close Range
Q2 2013
Shares 117,388 Value ($000) $12,585 Avg Close Range