ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 801 Value ($000) $86 Avg Close Range
Q1 2024
Shares 801 Value ($000) $86 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7 Value ($000) $1 Avg Close Range
Q2 2022
Shares 7 Value ($000) $1 Avg Close Range
Q1 2022
Shares 7 Value ($000) $1 Avg Close Range
Q4 2021
Shares 33 Value ($000) $4 Avg Close Range
Q3 2021
Shares 33 Value ($000) $4 Avg Close Range
Q2 2021
Shares 33 Value ($000) $4 Avg Close Range
Q1 2021
Shares 33 Value ($000) $4 Avg Close Range
Q4 2020
Shares 35 Value ($000) $4 Avg Close Range
Q3 2020
Shares 43 Value ($000) $5 Avg Close Range
Q2 2020
Shares 43 Value ($000) $5 Avg Close Range
Q1 2020
Shares 43 Value ($000) $5 Avg Close Range
Q4 2019
Shares 60 Value ($000) $7 Avg Close Range
Q3 2019
Shares 69 Value ($000) $8 Avg Close Range
Q2 2019
Shares 78 Value ($000) $9 Avg Close Range