ISHARES TR

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

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 655,600 Value ($000) $65,481 Avg Close Range
Q3 2025
Shares 609,042 Value ($000) $61,056 Avg Close Range
Q2 2025
Shares 434,889 Value ($000) $43,141 Avg Close Range
Q1 2025
Shares 426,511 Value ($000) $42,190 Avg Close Range
Q4 2024
Shares 380,621 Value ($000) $36,882 Avg Close Range
Q3 2024
Shares 376,881 Value ($000) $38,167 Avg Close Range
Q2 2024
Shares 219,331 Value ($000) $21,291 Avg Close Range
Q1 2024
Shares 217,834 Value ($000) $21,335 Avg Close Range
Q4 2023
Shares 207,811 Value ($000) $20,625 Avg Close Range
Q3 2023
Shares 149,879 Value ($000) $14,095 Avg Close Range
Q2 2023
Shares 186,900 Value ($000) $18,307 Avg Close Range
Q1 2023
Shares 176,619 Value ($000) $17,598 Avg Close Range
Q4 2022
Shares 177,645 Value ($000) $17,230 Avg Close Range
Q3 2022
Shares 174,007 Value ($000) $16,764 Avg Close Range
Q2 2022
Shares 146,375 Value ($000) $14,883 Avg Close Range
Q1 2022
Shares 145,632 Value ($000) $15,597 Avg Close Range
Q4 2021
Shares 145,209 Value ($000) $16,565 Avg Close Range
Q3 2021
Shares 148,777 Value ($000) $17,084 Avg Close Range
Q2 2021
Shares 168,167 Value ($000) $19,394 Avg Close Range
Q1 2021
Shares 172,968 Value ($000) $19,688 Avg Close Range
Q4 2020
Shares 172,399 Value ($000) $20,375 Avg Close Range
Q3 2020
Shares 168,701 Value ($000) $19,916 Avg Close Range
Q2 2020
Shares 176,446 Value ($000) $20,857 Avg Close Range
Q1 2020
Shares 175,391 Value ($000) $20,234 Avg Close Range
Q4 2019
Shares 191,585 Value ($000) $21,528 Avg Close Range
Q3 2019
Shares 186,316 Value ($000) $21,085 Avg Close Range
Q2 2019
Shares 193,826 Value ($000) $21,582 Avg Close Range
Q1 2019
Shares 208,846 Value ($000) $22,779 Avg Close Range
Q4 2018
Shares 237,146 Value ($000) $25,254 Avg Close Range
Q3 2018
Shares 274,659 Value ($000) $28,982 Avg Close Range
Q2 2018
Shares 377,331 Value ($000) $40,118 Avg Close Range
Q1 2018
Shares 385,595 Value ($000) $41,355 Avg Close Range
Q4 2017
Shares 392,190 Value ($000) $42,878 Avg Close Range
Q3 2017
Shares 373,767 Value ($000) $40,961 Avg Close Range
Q2 2017
Shares 371,443 Value ($000) $40,677 Avg Close Range
Q1 2017
Shares 369,097 Value ($000) $40,043 Avg Close Range
Q4 2016
Shares 355,653 Value ($000) $38,432 Avg Close Range
Q3 2016
Shares 341,220 Value ($000) $38,360 Avg Close Range
Q2 2016
Shares 350,378 Value ($000) $39,458 Avg Close Range
Q1 2016
Shares 271,575 Value ($000) $30,097 Avg Close Range
Q4 2015
Shares 100,644 Value ($000) $10,870 Avg Close Range