ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019
Shares 33,113 Value ($000) $3,747 Avg Close — Range —
Q2 2019
Shares 31,738 Value ($000) $3,534 Avg Close — Range —
Q1 2019
Shares 37,316 Value ($000) $4,070 Avg Close — Range —
Q4 2018
Shares 36,715 Value ($000) $3,910 Avg Close — Range —
Q3 2018
Shares 37,645 Value ($000) $3,972 Avg Close — Range —