ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 209,752 Value ($000) $20,950 Avg Close — Range —
Q3 2025
Shares 205,248 Value ($000) $20,576 Avg Close — Range —
Q2 2025
Shares 197,829 Value ($000) $19,625 Avg Close — Range —
Q1 2025
Shares 191,183 Value ($000) $18,912 Avg Close — Range —
Q4 2024
Shares 193,520 Value ($000) $18,752 Avg Close — Range —
Q3 2024
Shares 185,572 Value ($000) $18,793 Avg Close — Range —
Q2 2024
Shares 182,808 Value ($000) $17,745 Avg Close — Range —
Q1 2024
Shares 178,426 Value ($000) $17,475 Avg Close — Range —
Q4 2023
Shares 156,380 Value ($000) $15,521 Avg Close — Range —
Q3 2023
Shares 154,468 Value ($000) $14,526 Avg Close — Range —
Q2 2023
Shares 154,711 Value ($000) $15,154 Avg Close — Range —
Q1 2023
Shares 145,912 Value ($000) $14,539 Avg Close — Range —
Q4 2022
Shares 137,527 Value ($000) $13,339 Avg Close — Range —
Q3 2022
Shares 122,622 Value ($000) $11,813 Avg Close — Range —
Q2 2022
Shares 121,707 Value ($000) $12,375 Avg Close — Range —
Q1 2022
Shares 121,388 Value ($000) $13,001 Avg Close — Range —
Q4 2021
Shares 120,764 Value ($000) $13,777 Avg Close — Range —
Q3 2021
Shares 114,807 Value ($000) $13,183 Avg Close — Range —
Q2 2021
Shares 111,557 Value ($000) $12,866 Avg Close — Range —
Q1 2021
Shares 99,483 Value ($000) $11,324 Avg Close — Range —
Q4 2020
Shares 19,766 Value ($000) $2,336 Avg Close — Range —
Q3 2020
Shares 19,368 Value ($000) $2,287 Avg Close — Range —
Q2 2020
Shares 13,100 Value ($000) $1,549 Avg Close — Range —
Q1 2020
Shares 11,393 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 10,888 Value ($000) $1,223 Avg Close — Range —