ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2023
Shares 4,468 Value ($000) $438 Avg Close Range
Q2 2020
Shares 519 Value ($000) $61 Avg Close Range
Q4 2019
Shares 190,163 Value ($000) $21,369 Avg Close Range
Q3 2019
Shares 119,788 Value ($000) $13,556 Avg Close Range
Q2 2019
Shares 93,966 Value ($000) $10,588 Avg Close Range
Q4 2018
Shares 379,304 Value ($000) $40,392 Avg Close Range
Q3 2018
Shares 47,441 Value ($000) $5,006 Avg Close Range
Q2 2018
Shares 42,045 Value ($000) $4,470 Avg Close Range