ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 112,826 Value ($000) $12,439 Avg Close — Range —
Q3 2025
Shares 110,249 Value ($000) $12,168 Avg Close — Range —
Q2 2025
Shares 127,218 Value ($000) $13,956 Avg Close — Range —
Q1 2025
Shares 124,926 Value ($000) $13,672 Avg Close — Range —
Q2 2023
Shares 27,176 Value ($000) $2,907 Avg Close — Range —
Q1 2023
Shares 17,374 Value ($000) $1,880 Avg Close — Range —
Q4 2022
Shares 7,544 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 8,814 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 8,507 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 12,551 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 11,866 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 8,197 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 11,460 Value ($000) $1,321 Avg Close — Range —