ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 332,281 Value ($000) $33,188 Avg Close — Range —
Q3 2025
Shares 323,746 Value ($000) $32,766 Avg Close — Range —
Q2 2025
Shares 228,714 Value ($000) $22,688 Avg Close — Range —
Q1 2025
Shares 218,011 Value ($000) $21,566 Avg Close — Range —
Q4 2024
Shares 194,716 Value ($000) $18,868 Avg Close — Range —
Q3 2024
Shares 183,826 Value ($000) $18,616 Avg Close — Range —
Q2 2024
Shares 164,831 Value ($000) $16,000 Avg Close — Range —
Q1 2024
Shares 163,060 Value ($000) $15,970 Avg Close — Range —
Q4 2023
Shares 148,551 Value ($000) $14,744 Avg Close — Range —
Q3 2023
Shares 142,599 Value ($000) $13,410 Avg Close — Range —
Q2 2023
Shares 129,821 Value ($000) $12,716 Avg Close — Range —
Q1 2023
Shares 104,857 Value ($000) $10,448 Avg Close — Range —
Q4 2022
Shares 120,175 Value ($000) $11,656 Avg Close — Range —
Q3 2022
Shares 97,221 Value ($000) $9,366 Avg Close — Range —
Q2 2022
Shares 96,847 Value ($000) $9,847 Avg Close — Range —
Q1 2022
Shares 96,714 Value ($000) $10,358 Avg Close — Range —
Q4 2021
Shares 98,619 Value ($000) $11,250 Avg Close — Range —
Q3 2021
Shares 101,739 Value ($000) $11,683 Avg Close — Range —
Q2 2021
Shares 98,532 Value ($000) $11,364 Avg Close — Range —
Q1 2021
Shares 99,968 Value ($000) $11,379 Avg Close — Range —
Q4 2020
Shares 123,538 Value ($000) $14,601 Avg Close — Range —
Q3 2020
Shares 137,548 Value ($000) $16,239 Avg Close — Range —
Q2 2020
Shares 94,710 Value ($000) $11,196 Avg Close — Range —
Q1 2020
Shares 47,839 Value ($000) $5,519 Avg Close — Range —
Q4 2019
Shares 38,488 Value ($000) $4,325 Avg Close — Range —
Q3 2019
Shares 25,292 Value ($000) $2,862 Avg Close — Range —
Q2 2019
Shares 15,881 Value ($000) $1,768 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $295 Avg Close — Range —