ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 7,499 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 7,895 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 7,724 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 10,605 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 9,957 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 12,164 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 14,041 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 15,555 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 16,651 Value ($000) $1,653 Avg Close — Range —
Q3 2022
Shares 2,780 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 2,780 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,702 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,365 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,372 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,303 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,835 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 3,597 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 3,933 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 3,815 Value ($000) $432 Avg Close — Range —