ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 63,938 Value ($000) $6,386 Avg Close Range
Q3 2025
Shares 61,232 Value ($000) $6,139 Avg Close Range
Q2 2025
Shares 62,659 Value ($000) $6,216 Avg Close Range
Q1 2025
Shares 65,267 Value ($000) $6,456 Avg Close Range
Q4 2024
Shares 65,157 Value ($000) $6,314 Avg Close Range
Q3 2024
Shares 64,672 Value ($000) $6,549 Avg Close Range
Q2 2024
Shares 63,900 Value ($000) $6,203 Avg Close Range
Q1 2024
Shares 63,462 Value ($000) $6,215 Avg Close Range
Q4 2023
Shares 62,338 Value ($000) $6,187 Avg Close Range
Q3 2023
Shares 61,943 Value ($000) $5,825 Avg Close Range
Q2 2023
Shares 64,484 Value ($000) $6,316 Avg Close Range
Q1 2023
Shares 64,645 Value ($000) $6,441 Avg Close Range
Q4 2022
Shares 63,246 Value ($000) $6,134 Avg Close Range
Q3 2022
Shares 50,925 Value ($000) $4,906 Avg Close Range
Q2 2022
Shares 46,073 Value ($000) $4,685 Avg Close Range
Q1 2022
Shares 58,701 Value ($000) $6,286 Avg Close Range
Q4 2021
Shares 720 Value ($000) $82 Avg Close Range
Q3 2021
Shares 720 Value ($000) $83 Avg Close Range
Q2 2021
Shares 720 Value ($000) $83 Avg Close Range