ISHARES TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 933,394 Value ($000) $93,227 Avg Close Range
Q3 2025
Shares 877,509 Value ($000) $87,970 Avg Close Range
Q2 2025
Shares 810,494 Value ($000) $80,401 Avg Close Range
Q1 2025
Shares 803,669 Value ($000) $79,499 Avg Close Range
Q4 2024
Shares 798,833 Value ($000) $77,407 Avg Close Range
Q3 2024
Shares 795,093 Value ($000) $80,519 Avg Close Range
Q2 2024
Shares 767,213 Value ($000) $74,473 Avg Close Range
Q1 2024
Shares 780,702 Value ($000) $76,462 Avg Close Range
Q4 2023
Shares 727,697 Value ($000) $72,224 Avg Close Range