ISHARES TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 19,388 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 18,755 Value ($000) $1,880 Avg Close Range
Q2 2025
Shares 18,209 Value ($000) $1,806 Avg Close Range
Q1 2025
Shares 18,238 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 17,908 Value ($000) $1,735 Avg Close Range
Q3 2024
Shares 17,189 Value ($000) $1,741 Avg Close Range
Q2 2024
Shares 17,003 Value ($000) $1,650 Avg Close Range
Q1 2024
Shares 16,315 Value ($000) $1,598 Avg Close Range
Q4 2023
Shares 16,375 Value ($000) $1,625 Avg Close Range
Q3 2023
Shares 16,048 Value ($000) $1,509 Avg Close Range
Q2 2023
Shares 16,419 Value ($000) $1,608 Avg Close Range
Q1 2023
Shares 16,182 Value ($000) $1,612 Avg Close Range
Q4 2022
Shares 26,830 Value ($000) $2,602 Avg Close Range
Q3 2022
Shares 15,352 Value ($000) $1,479 Avg Close Range
Q2 2022
Shares 14,958 Value ($000) $1,520 Avg Close Range
Q1 2022
Shares 14,564 Value ($000) $1,559 Avg Close Range
Q4 2021
Shares 14,180 Value ($000) $1,617 Avg Close Range
Q3 2021
Shares 14,641 Value ($000) $1,681 Avg Close Range
Q2 2021
Shares 14,097 Value ($000) $1,625 Avg Close Range
Q1 2021
Shares 12,697 Value ($000) $1,445 Avg Close Range
Q4 2020
Shares 11,013 Value ($000) $1,301 Avg Close Range
Q3 2020
Shares 5,277 Value ($000) $623 Avg Close Range
Q2 2020
Shares 3,911 Value ($000) $462 Avg Close Range
Q1 2020
Shares 5,096 Value ($000) $587 Avg Close Range
Q4 2019
Shares 5,090 Value ($000) $571 Avg Close Range
Q3 2019
Shares 7,305 Value ($000) $826 Avg Close Range
Q2 2019
Shares 7,335 Value ($000) $816 Avg Close Range
Q1 2019
Shares 7,666 Value ($000) $836 Avg Close Range
Q4 2018
Shares 14,577 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 25,144 Value ($000) $2,653 Avg Close Range
Q2 2018
Shares 23,912 Value ($000) $2,542 Avg Close Range
Q1 2018
Shares 23,991 Value ($000) $2,573 Avg Close Range
Q4 2017
Shares 10,497 Value ($000) $1,148 Avg Close Range