ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 621,290 Value ($000) $62,054 Avg Close Range
Q3 2025
Shares 612,892 Value ($000) $61,442 Avg Close Range
Q2 2025
Shares 612,978 Value ($000) $60,807 Avg Close Range
Q1 2025
Shares 637,948 Value ($000) $63,106 Avg Close Range
Q4 2024
Shares 635,422 Value ($000) $61,572 Avg Close Range
Q3 2024
Shares 595,011 Value ($000) $60,257 Avg Close Range
Q2 2024
Shares 488,900 Value ($000) $47,458 Avg Close Range
Q1 2024
Shares 488,475 Value ($000) $47,841 Avg Close Range
Q4 2023
Shares 463,882 Value ($000) $46,040 Avg Close Range
Q3 2023
Shares 274,028 Value ($000) $25,770 Avg Close Range
Q2 2023
Shares 240,037 Value ($000) $23,512 Avg Close Range
Q1 2023
Shares 184,708 Value ($000) $18,404 Avg Close Range
Q4 2022
Shares 96,011 Value ($000) $9,312 Avg Close Range
Q3 2022
Shares 83,464 Value ($000) $8,041 Avg Close Range
Q2 2022
Shares 73,872 Value ($000) $7,511 Avg Close Range
Q1 2022
Shares 58,787 Value ($000) $6,296 Avg Close Range
Q4 2021
Shares 70,565 Value ($000) $8,050 Avg Close Range
Q3 2021
Shares 25,417 Value ($000) $2,919 Avg Close Range
Q2 2021
Shares 21,175 Value ($000) $2,442 Avg Close Range
Q1 2021
Shares 79,450 Value ($000) $9,044 Avg Close Range
Q4 2020
Shares 86,307 Value ($000) $10,193 Avg Close Range
Q3 2020
Shares 47,644 Value ($000) $5,697,000 Avg Close Range