ISHARES TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 38,754 Value ($000) $3,871 Avg Close Range
Q3 2025
Shares 38,293 Value ($000) $3,839 Avg Close Range
Q2 2025
Shares 42,366 Value ($000) $4,203 Avg Close Range
Q1 2025
Shares 45,005 Value ($000) $4,452 Avg Close Range
Q4 2024
Shares 44,865 Value ($000) $4,347 Avg Close Range
Q3 2024
Shares 43,818 Value ($000) $4,437 Avg Close Range
Q2 2024
Shares 42,897 Value ($000) $4,164 Avg Close Range
Q1 2024
Shares 39,298 Value ($000) $3,849 Avg Close Range
Q4 2023
Shares 38,874 Value ($000) $3,858 Avg Close Range
Q3 2023
Shares 38,018 Value ($000) $3,575 Avg Close Range
Q2 2023
Shares 37,139 Value ($000) $3,638 Avg Close Range
Q1 2023
Shares 37,078 Value ($000) $3,694 Avg Close Range
Q4 2022
Shares 38,295 Value ($000) $3,714 Avg Close Range
Q3 2022
Shares 38,770 Value ($000) $3,735 Avg Close Range
Q2 2022
Shares 38,401 Value ($000) $3,905 Avg Close Range
Q1 2022
Shares 38,512 Value ($000) $4,125 Avg Close Range
Q4 2021
Shares 38,975 Value ($000) $4,446 Avg Close Range
Q3 2021
Shares 38,195 Value ($000) $4,386 Avg Close Range
Q2 2021
Shares 37,299 Value ($000) $4,302 Avg Close Range
Q1 2021
Shares 36,425 Value ($000) $4,146 Avg Close Range
Q4 2020
Shares 36,434 Value ($000) $4,306 Avg Close Range
Q3 2020
Shares 36,584 Value ($000) $4,319 Avg Close Range
Q2 2020
Shares 36,732 Value ($000) $4,342 Avg Close Range
Q1 2020
Shares 36,872 Value ($000) $4,253 Avg Close Range
Q4 2019
Shares 38,153 Value ($000) $4,287 Avg Close Range
Q3 2019
Shares 37,229 Value ($000) $4,213 Avg Close Range
Q2 2019
Shares 36,223 Value ($000) $4,033 Avg Close Range
Q1 2019
Shares 36,483 Value ($000) $3,980 Avg Close Range
Q4 2018
Shares 36,312 Value ($000) $3,862 Avg Close Range