ISHARES TR

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 34,685 Value ($000) $3,464 Avg Close Range
Q3 2025
Shares 41,719 Value ($000) $4,182 Avg Close Range
Q2 2025
Shares 42,073 Value ($000) $4,174 Avg Close Range
Q1 2025
Shares 54,864 Value ($000) $5,427 Avg Close Range
Q4 2024
Shares 551,279 Value ($000) $53,419 Avg Close Range
Q3 2024
Shares 524,681 Value ($000) $53,134 Avg Close Range
Q2 2024
Shares 519,943 Value ($000) $50,471 Avg Close Range
Q1 2024
Shares 607,314 Value ($000) $59,480 Avg Close Range
Q4 2023
Shares 494,759 Value ($000) $49,105 Avg Close Range
Q3 2023
Shares 516,383 Value ($000) $48,561 Avg Close Range
Q2 2023
Shares 538,790 Value ($000) $52,774 Avg Close Range
Q1 2023
Shares 526,175 Value ($000) $52,428 Avg Close Range
Q4 2022
Shares 517,974 Value ($000) $50,238 Avg Close Range
Q3 2022
Shares 494,491 Value ($000) $47,639 Avg Close Range
Q2 2022
Shares 473,651 Value ($000) $48,161 Avg Close Range
Q1 2022
Shares 469,258 Value ($000) $50,258 Avg Close Range
Q4 2021
Shares 437,618 Value ($000) $49,923 Avg Close Range
Q3 2021
Shares 353,733 Value ($000) $40,619 Avg Close Range
Q2 2021
Shares 343,630 Value ($000) $39,631 Avg Close Range
Q1 2021
Shares 315,042 Value ($000) $35,861 Avg Close Range
Q4 2020
Shares 295,040 Value ($000) $34,517 Avg Close Range