ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 231,434 Value ($000) $23,116 Avg Close Range
Q3 2025
Shares 199,588 Value ($000) $20,009 Avg Close Range
Q2 2025
Shares 187,313 Value ($000) $18,581 Avg Close Range
Q1 2025
Shares 228,331 Value ($000) $22,586 Avg Close Range
Q4 2024
Shares 192,633 Value ($000) $18,666 Avg Close Range
Q3 2024
Shares 185,978 Value ($000) $18,304 Avg Close Range
Q2 2024
Shares 177,037 Value ($000) $17,186 Avg Close Range
Q1 2024
Shares 65,949 Value ($000) $6,545 Avg Close Range
Q4 2023
Shares 65,949 Value ($000) $6,545 Avg Close Range
Q3 2023
Shares 70,368 Value ($000) $6,617 Avg Close Range
Q2 2023
Shares 56,620 Value ($000) $5,546 Avg Close Range
Q1 2023
Shares 54,967 Value ($000) $5,477 Avg Close Range
Q4 2022
Shares 46,530 Value ($000) $4,513 Avg Close Range
Q3 2022
Shares 28,788 Value ($000) $2,773 Avg Close Range
Q2 2022
Shares 30,979 Value ($000) $3,150 Avg Close Range
Q1 2022
Shares 32,573 Value ($000) $3,489 Avg Close Range
Q4 2021
Shares 32,681 Value ($000) $3,728 Avg Close Range
Q3 2021
Shares 21,391 Value ($000) $2,456 Avg Close Range
Q2 2021
Shares 26,350 Value ($000) $3,039 Avg Close Range
Q1 2021
Shares 30,042 Value ($000) $3,420 Avg Close Range
Q4 2020
Shares 28,630 Value ($000) $3,384 Avg Close Range
Q3 2020
Shares 27,212 Value ($000) $3,213 Avg Close Range
Q2 2020
Shares 39,023 Value ($000) $4,620 Avg Close Range
Q1 2020
Shares 47,786 Value ($000) $5,514 Avg Close Range
Q4 2019
Shares 57,275 Value ($000) $6,873 Avg Close Range
Q3 2019
Shares 33,119 Value ($000) $3,748 Avg Close Range
Q2 2019
Shares 33,839 Value ($000) $3,768 Avg Close Range
Q1 2019
Shares 35,217 Value ($000) $3,841 Avg Close Range
Q4 2018
Shares 62,411 Value ($000) $6,646 Avg Close Range
Q3 2018
Shares 50,895 Value ($000) $5,370 Avg Close Range
Q2 2018
Shares 104,458 Value ($000) $11,103 Avg Close Range
Q1 2018
Shares 102,880 Value ($000) $11,034 Avg Close Range
Q4 2017
Shares 94,191 Value ($000) $10,298 Avg Close Range
Q3 2017
Shares 128,689 Value ($000) $14,103 Avg Close Range
Q2 2017
Shares 75,759 Value ($000) $8,234 Avg Close Range
Q1 2017
Shares 76,968 Value ($000) $8,365 Avg Close Range
Q4 2016
Shares 71,138 Value ($000) $7,687 Avg Close Range