ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,330 Value ($000) $334 Avg Close Range
Q3 2025
Shares 3,250 Value ($000) $325 Avg Close Range
Q1 2023
Shares 3,280 Value ($000) $327 Avg Close Range
Q4 2022
Shares 6,770 Value ($000) $657 Avg Close Range
Q3 2022
Shares 6,410 Value ($000) $618 Avg Close Range
Q2 2022
Shares 4,645 Value ($000) $472 Avg Close Range
Q1 2022
Shares 6,274 Value ($000) $672 Avg Close Range
Q4 2021
Shares 12,685 Value ($000) $1,447 Avg Close Range
Q3 2021
Shares 14,780 Value ($000) $1,697 Avg Close Range
Q2 2021
Shares 14,986 Value ($000) $1,728 Avg Close Range
Q1 2021
Shares 16,652 Value ($000) $1,895 Avg Close Range
Q4 2020
Shares 16,512 Value ($000) $1,952 Avg Close Range
Q3 2020
Shares 15,131 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 6,291 Value ($000) $744 Avg Close Range
Q1 2020
Shares 3,685 Value ($000) $425 Avg Close Range
Q4 2019
Shares 3,554 Value ($000) $399 Avg Close Range
Q3 2019
Shares 3,634 Value ($000) $411 Avg Close Range
Q2 2019
Shares 4,505 Value ($000) $502 Avg Close Range
Q1 2019
Shares 4,488 Value ($000) $490 Avg Close Range
Q4 2018
Shares 5,507 Value ($000) $586 Avg Close Range
Q3 2018
Shares 4,544 Value ($000) $479 Avg Close Range
Q2 2018
Shares 5,817 Value ($000) $618 Avg Close Range
Q1 2018
Shares 5,977 Value ($000) $641 Avg Close Range
Q4 2017
Shares 15,615 Value ($000) $1,707 Avg Close Range
Q3 2017
Shares 2,991 Value ($000) $328 Avg Close Range
Q2 2017
Shares 1,649 Value ($000) $181 Avg Close Range
Q1 2017
Shares 1,768 Value ($000) $191 Avg Close Range
Q4 2016
Shares 1,768 Value ($000) $191 Avg Close Range
Q3 2016
Shares 1,785 Value ($000) $201 Avg Close Range
Q2 2016
Shares 1,657 Value ($000) $187 Avg Close Range
Q1 2016
Shares 1,871 Value ($000) $207 Avg Close Range
Q3 2015
Shares 1,999 Value ($000) $219 Avg Close Range