ISHARES TR

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 403,111 Value ($000) $40,263 Avg Close — Range —
Q3 2025
Shares 405,779 Value ($000) $40,679 Avg Close — Range —
Q2 2025
Shares 411,337 Value ($000) $40,805 Avg Close — Range —
Q1 2025
Shares 403,078 Value ($000) $39,872 Avg Close — Range —
Q4 2024
Shares 380,417 Value ($000) $36,862 Avg Close — Range —
Q3 2024
Shares 361,932 Value ($000) $36,653 Avg Close — Range —
Q2 2024
Shares 359,523 Value ($000) $34,899 Avg Close — Range —
Q1 2024
Shares 356,519 Value ($000) $34,917 Avg Close — Range —
Q4 2023
Shares 297,063 Value ($000) $29,484 Avg Close — Range —
Q3 2023
Shares 337,686 Value ($000) $31,756 Avg Close — Range —
Q2 2023
Shares 299,808 Value ($000) $29,366 Avg Close — Range —
Q1 2023
Shares 297,206 Value ($000) $29,614 Avg Close — Range —
Q4 2022
Shares 237,585 Value ($000) $23,043 Avg Close — Range —
Q3 2022
Shares 298,273 Value ($000) $28,736 Avg Close — Range —
Q2 2022
Shares 285,888 Value ($000) $29,069 Avg Close — Range —
Q1 2022
Shares 294,740 Value ($000) $31,567 Avg Close — Range —
Q4 2021
Shares 288,169 Value ($000) $33,000 Avg Close — Range —