ISHARES TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 9,208 Value ($000) $920 Avg Close Range
Q3 2025
Shares 9,247 Value ($000) $927 Avg Close Range
Q2 2025
Shares 9,620 Value ($000) $954 Avg Close Range
Q1 2025
Shares 9,649 Value ($000) $954 Avg Close Range
Q4 2024
Shares 10,038 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,026 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,469 Value ($000) $2 Avg Close Range
Q1 2024
Shares 15,410 Value ($000) $2 Avg Close Range
Q4 2023
Shares 14,212 Value ($000) $1 Avg Close Range
Q3 2023
Shares 39,050 Value ($000) $4 Avg Close Range
Q2 2023
Shares 16,306 Value ($000) $2 Avg Close Range
Q1 2023
Shares 15,823 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,307 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,719 Value ($000) $936 Avg Close Range
Q2 2022
Shares 12,261 Value ($000) $1,247 Avg Close Range
Q1 2022
Shares 19,919 Value ($000) $2,133 Avg Close Range
Q4 2021
Shares 23,113 Value ($000) $2,637 Avg Close Range
Q3 2021
Shares 36,040 Value ($000) $4,138 Avg Close Range
Q2 2021
Shares 35,720 Value ($000) $4,120 Avg Close Range
Q1 2021
Shares 32,801 Value ($000) $3,734 Avg Close Range
Q4 2020
Shares 30,827 Value ($000) $3,643 Avg Close Range
Q3 2020
Shares 26,268 Value ($000) $3,101 Avg Close Range
Q2 2020
Shares 24,239 Value ($000) $2,865 Avg Close Range
Q1 2020
Shares 21,487 Value ($000) $2,479 Avg Close Range
Q4 2019
Shares 18,837 Value ($000) $2,117 Avg Close Range
Q3 2019
Shares 15,734 Value ($000) $1,781 Avg Close Range
Q2 2019
Shares 15,469 Value ($000) $1,722 Avg Close Range
Q1 2019
Shares 20,382 Value ($000) $2,223 Avg Close Range
Q4 2018
Shares 20,874 Value ($000) $2,223 Avg Close Range