ISHARES TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 115,688 Value ($000) $11,555 Avg Close Range
Q3 2025
Shares 114,201 Value ($000) $11,449 Avg Close Range
Q2 2025
Shares 115,639 Value ($000) $11,471 Avg Close Range
Q1 2025
Shares 179,124 Value ($000) $17,719 Avg Close Range
Q4 2024
Shares 113,982 Value ($000) $11,045 Avg Close Range
Q3 2024
Shares 107,159 Value ($000) $10,852 Avg Close Range
Q2 2024
Shares 94,033 Value ($000) $9,128 Avg Close Range
Q1 2024
Shares 101,134 Value ($000) $9,905 Avg Close Range
Q4 2023
Shares 93,633 Value ($000) $9,293 Avg Close Range
Q3 2023
Shares 88,896 Value ($000) $8,360 Avg Close Range
Q2 2023
Shares 94,139 Value ($000) $9,221 Avg Close Range
Q1 2023
Shares 106,778 Value ($000) $10,639 Avg Close Range
Q4 2022
Shares 140,026 Value ($000) $14 Avg Close Range
Q3 2022
Shares 106,674 Value ($000) $10 Avg Close Range
Q2 2022
Shares 170,913 Value ($000) $17 Avg Close Range
Q1 2022
Shares 45,550 Value ($000) $5 Avg Close Range
Q4 2021
Shares 44,408 Value ($000) $5 Avg Close Range
Q3 2021
Shares 24,732 Value ($000) $3 Avg Close Range
Q2 2021
Shares 27,262 Value ($000) $3 Avg Close Range
Q1 2021
Shares 26,627 Value ($000) $3 Avg Close Range
Q4 2020
Shares 31,857 Value ($000) $4 Avg Close Range
Q3 2020
Shares 59,195 Value ($000) $7 Avg Close Range
Q2 2020
Shares 45,558 Value ($000) $5 Avg Close Range
Q1 2020
Shares 71,140 Value ($000) $8 Avg Close Range
Q4 2019
Shares 33,535 Value ($000) $4 Avg Close Range