ISHARES TR

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 23,244 Value ($000) $2,322 Avg Close Range
Q3 2025
Shares 21,133 Value ($000) $2,119 Avg Close Range
Q2 2025
Shares 9,827 Value ($000) $975 Avg Close Range
Q1 2025
Shares 9,375 Value ($000) $927 Avg Close Range
Q4 2024
Shares 8,253 Value ($000) $800 Avg Close Range
Q3 2024
Shares 8,029 Value ($000) $813 Avg Close Range
Q2 2024
Shares 4,861 Value ($000) $472 Avg Close Range
Q1 2024
Shares 4,714 Value ($000) $462 Avg Close Range
Q4 2023
Shares 8,909 Value ($000) $884 Avg Close Range
Q4 2017
Shares 4,768 Value ($000) $521 Avg Close Range
Q3 2017
Shares 5,403 Value ($000) $592 Avg Close Range
Q2 2017
Shares 5,403 Value ($000) $592 Avg Close Range
Q1 2017
Shares 5,403 Value ($000) $586 Avg Close Range
Q4 2016
Shares 12,326 Value ($000) $1,332,052 Avg Close Range
Q3 2016
Shares 8,477 Value ($000) $953 Avg Close Range
Q2 2016
Shares 8,567 Value ($000) $965 Avg Close Range
Q1 2016
Shares 8,252 Value ($000) $915 Avg Close Range
Q4 2015
Shares 8,552 Value ($000) $924 Avg Close Range
Q3 2015
Shares 19,547 Value ($000) $2,142 Avg Close Range
Q2 2015
Shares 19,547 Value ($000) $2,126 Avg Close Range
Q1 2015
Shares 19,347 Value ($000) $2,156 Avg Close Range