ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 63,505 Value ($000) $6,343 Avg Close — Range —
Q3 2025
Shares 54,642 Value ($000) $5,478 Avg Close — Range —
Q2 2025
Shares 52,230 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 46,070 Value ($000) $4,557 Avg Close — Range —
Q4 2024
Shares 42,849 Value ($000) $4,152 Avg Close — Range —
Q3 2024
Shares 39,638 Value ($000) $4,014 Avg Close — Range —
Q2 2024
Shares 36,765 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 37,444 Value ($000) $3,667 Avg Close — Range —
Q4 2023
Shares 31,148 Value ($000) $3,091 Avg Close — Range —
Q3 2023
Shares 32,973 Value ($000) $3,101 Avg Close — Range —
Q2 2023
Shares 36,983 Value ($000) $3,622 Avg Close — Range —
Q1 2023
Shares 159,128 Value ($000) $15,855 Avg Close — Range —
Q4 2022
Shares 158,476 Value ($000) $15,371 Avg Close — Range —
Q3 2022
Shares 137,271 Value ($000) $13,225 Avg Close — Range —
Q2 2022
Shares 14,514 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 13,611 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 17,294 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 15,653 Value ($000) $1,797 Avg Close — Range —
Q2 2021
Shares 15,069 Value ($000) $1,738 Avg Close — Range —
Q1 2021
Shares 12,409 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 11,548 Value ($000) $1,365 Avg Close — Range —
Q3 2020
Shares 9,377 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 5,926 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 5,310 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 5,897 Value ($000) $662 Avg Close — Range —