ISHARES TR

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 68,708 Value ($000) $6,863 Avg Close Range
Q3 2025
Shares 68,284 Value ($000) $6,845 Avg Close Range
Q2 2025
Shares 67,620 Value ($000) $6,708 Avg Close Range
Q1 2025
Shares 64,524 Value ($000) $6,320 Avg Close Range
Q4 2024
Shares 66,542 Value ($000) $6,448 Avg Close Range
Q3 2024
Shares 65,711 Value ($000) $6,655 Avg Close Range
Q2 2024
Shares 64,147 Value ($000) $6,367 Avg Close Range
Q1 2024
Shares 64,524 Value ($000) $6,320 Avg Close Range
Q4 2023
Shares 64,147 Value ($000) $6,367 Avg Close Range
Q3 2023
Shares 63,429 Value ($000) $5,965 Avg Close Range
Q2 2023
Shares 62,923 Value ($000) $6,163 Avg Close Range
Q1 2023
Shares 62,447 Value ($000) $6,222 Avg Close Range
Q4 2022
Shares 62,145 Value ($000) $6,027 Avg Close Range
Q3 2022
Shares 61,588 Value ($000) $5,933 Avg Close Range
Q2 2022
Shares 61,235 Value ($000) $6,226 Avg Close Range
Q1 2022
Shares 60,925 Value ($000) $6,525 Avg Close Range
Q4 2021
Shares 60,748 Value ($000) $6,930 Avg Close Range
Q3 2021
Shares 60,413 Value ($000) $6,937 Avg Close Range
Q2 2021
Shares 63,410 Value ($000) $7,313 Avg Close Range
Q1 2021
Shares 63,144 Value ($000) $7,188 Avg Close Range
Q4 2020
Shares 62,948 Value ($000) $7,440 Avg Close Range
Q3 2020
Shares 62,585 Value ($000) $7,389 Avg Close Range
Q2 2020
Shares 62,276 Value ($000) $7,362 Avg Close Range
Q1 2020
Shares 62,169 Value ($000) $7,172 Avg Close Range
Q4 2019
Shares 62,169 Value ($000) $6,986 Avg Close Range