ISHARES TR

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 549,017 Value ($000) $54,836 Avg Close Range
Q3 2025
Shares 535,246 Value ($000) $53,658 Avg Close Range
Q2 2025
Shares 522,645 Value ($000) $51,846 Avg Close Range
Q1 2025
Shares 528,459 Value ($000) $52,275 Avg Close Range
Q4 2024
Shares 528,169 Value ($000) $51,180 Avg Close Range
Q3 2024
Shares 530,075 Value ($000) $53,681 Avg Close Range
Q2 2024
Shares 510,376 Value ($000) $49,542 Avg Close Range
Q1 2024
Shares 490,059 Value ($000) $47,996 Avg Close Range
Q4 2023
Shares 473,379 Value ($000) $46,983 Avg Close Range
Q3 2023
Shares 476,875 Value ($000) $44,845 Avg Close Range
Q2 2023
Shares 414,452 Value ($000) $40,596 Avg Close Range
Q1 2023
Shares 471,164 Value ($000) $46,947 Avg Close Range
Q4 2022
Shares 459,556 Value ($000) $44,572 Avg Close Range
Q3 2022
Shares 454,697 Value ($000) $43,806 Avg Close Range
Q2 2022
Shares 425,729 Value ($000) $43,288 Avg Close Range
Q1 2022
Shares 383,034 Value ($000) $41,023 Avg Close Range
Q4 2021
Shares 365,045 Value ($000) $41,644 Avg Close Range
Q3 2021
Shares 349,299 Value ($000) $40,110 Avg Close Range
Q2 2021
Shares 338,098 Value ($000) $38,993 Avg Close Range
Q1 2021
Shares 327,804 Value ($000) $37,314 Avg Close Range
Q4 2020
Shares 279,813 Value ($000) $33,071 Avg Close Range
Q3 2020
Shares 285,106 Value ($000) $33,660 Avg Close Range
Q2 2020
Shares 255,367 Value ($000) $30,187 Avg Close Range
Q1 2020
Shares 241,283 Value ($000) $27,837 Avg Close Range
Q4 2019
Shares 223,860 Value ($000) $25,155 Avg Close Range