ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 3,202 Value ($000) $320 Avg Close Range
Q3 2025
Shares 2,800 Value ($000) $281 Avg Close Range
Q2 2025
Shares 2,800 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,820 Value ($000) $279 Avg Close Range
Q4 2024
Shares 5,358 Value ($000) $519 Avg Close Range
Q3 2024
Shares 4,109 Value ($000) $416 Avg Close Range
Q2 2024
Shares 3,926 Value ($000) $381 Avg Close Range
Q1 2024
Shares 6,597 Value ($000) $646 Avg Close Range
Q4 2023
Shares 6,796 Value ($000) $675 Avg Close Range
Q3 2023
Shares 6,771 Value ($000) $637 Avg Close Range
Q2 2023
Shares 3,161 Value ($000) $310 Avg Close Range
Q1 2023
Shares 1,528 Value ($000) $152 Avg Close Range
Q4 2022
Shares 607 Value ($000) $59 Avg Close Range
Q3 2022
Shares 480 Value ($000) $46 Avg Close Range
Q2 2022
Shares 704 Value ($000) $72 Avg Close Range
Q1 2022
Shares 631 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,184 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,184 Value ($000) $136 Avg Close Range
Q2 2021
Shares 822 Value ($000) $94 Avg Close Range
Q1 2021
Shares 822 Value ($000) $94 Avg Close Range