ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021
Shares 3,000 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 9,138 Value ($000) $1,034 Avg Close — Range —