ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2020
Shares 5,460 Value ($000) $645 Avg Close Range
Q3 2020
Shares 6,567 Value ($000) $775 Avg Close Range
Q2 2020
Shares 6,565 Value ($000) $785 Avg Close Range
Q1 2020
Shares 7,521 Value ($000) $882 Avg Close Range
Q4 2019
Shares 6,960 Value ($000) $782 Avg Close Range
Q3 2019
Shares 5,574 Value ($000) $631 Avg Close Range
Q2 2019
Shares 3,727 Value ($000) $415 Avg Close Range
Q1 2019
Shares 2,309 Value ($000) $252 Avg Close Range
Q4 2018
Shares 2,308 Value ($000) $246 Avg Close Range
Q3 2018
Shares 2,643 Value ($000) $276 Avg Close Range
Q2 2018
Shares 3,963 Value ($000) $421 Avg Close Range
Q1 2018
Shares 4,890 Value ($000) $522 Avg Close Range
Q4 2017
Shares 6,745 Value ($000) $737 Avg Close Range
Q3 2017
Shares 6,038 Value ($000) $662 Avg Close Range
Q2 2017
Shares 4,452 Value ($000) $488 Avg Close Range
Q1 2017
Shares 4,925 Value ($000) $534 Avg Close Range
Q4 2016
Shares 8,198 Value ($000) $886 Avg Close Range
Q3 2016
Shares 8,668 Value ($000) $974 Avg Close Range
Q2 2016
Shares 9,349 Value ($000) $1,053 Avg Close Range
Q1 2016
Shares 12,147 Value ($000) $1,346 Avg Close Range
Q4 2015
Shares 11,523 Value ($000) $1,245 Avg Close Range
Q3 2015
Shares 8,060 Value ($000) $883 Avg Close Range