ISHARES TR

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

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2020
Shares 2,337 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,398 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 2,258 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 1,855 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,861 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 3,431 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 5,338 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 1,907 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 2,090 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 1,907 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 2,120 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 2,120 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 2,120 Value ($000) $238 Avg Close — Range —