ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 94,353 Value ($000) $10,402 Avg Close Range
Q3 2025
Shares 92,522 Value ($000) $10,212 Avg Close Range
Q2 2025
Shares 94,451 Value ($000) $10,361 Avg Close Range
Q1 2025
Shares 96,560 Value ($000) $10,568 Avg Close Range
Q4 2024
Shares 97,348 Value ($000) $10,510 Avg Close Range
Q3 2024
Shares 99,537 Value ($000) $10,989 Avg Close Range
Q2 2024
Shares 98,866 Value ($000) $10,640 Avg Close Range
Q1 2024
Shares 102,547 Value ($000) $11,080 Avg Close Range
Q4 2023
Shares 105,723 Value ($000) $11,464 Avg Close Range
Q3 2023
Shares 109,153 Value ($000) $11,548 Avg Close Range
Q2 2023
Shares 111,213 Value ($000) $11,896 Avg Close Range
Q1 2023
Shares 116,615 Value ($000) $12,621 Avg Close Range
Q4 2022
Shares 119,819 Value ($000) $12,752 Avg Close Range
Q3 2022
Shares 126,050 Value ($000) $13,424 Avg Close Range
Q2 2022
Shares 126,486 Value ($000) $13,911 Avg Close Range
Q1 2022
Shares 126,647 Value ($000) $14,223 Avg Close Range
Q4 2021
Shares 125,331 Value ($000) $14,685 Avg Close Range
Q3 2021
Shares 125,954 Value ($000) $14,923 Avg Close Range
Q2 2021
Shares 123,630 Value ($000) $14,635 Avg Close Range
Q1 2021
Shares 142,240 Value ($000) $16,746 Avg Close Range
Q4 2020
Shares 143,052 Value ($000) $17,102 Avg Close Range
Q3 2020
Shares 163,890 Value ($000) $19,844 Avg Close Range
Q2 2020
Shares 132,812 Value ($000) $16,084 Avg Close Range
Q1 2020
Shares 122,635 Value ($000) $14,785 Avg Close Range
Q4 2019
Shares 120,065 Value ($000) $13,877 Avg Close Range
Q3 2019
Shares 113,233 Value ($000) $13,196 Avg Close Range
Q2 2019
Shares 103,452 Value ($000) $11,921 Avg Close Range
Q1 2019
Shares 103,187 Value ($000) $11,719 Avg Close Range
Q4 2018
Shares 98,689 Value ($000) $11,066 Avg Close Range
Q3 2018
Shares 103,433 Value ($000) $11,451 Avg Close Range
Q2 2018
Shares 101,283 Value ($000) $11,285 Avg Close Range
Q1 2018
Shares 101,667 Value ($000) $11,391 Avg Close Range
Q4 2017
Shares 98,798 Value ($000) $11,173 Avg Close Range
Q3 2017
Shares 102,569 Value ($000) $11,658 Avg Close Range
Q2 2017
Shares 103,994 Value ($000) $11,824 Avg Close Range
Q1 2017
Shares 124,542 Value ($000) $14,080 Avg Close Range
Q4 2016
Shares 123,854 Value ($000) $13,948 Avg Close Range
Q3 2016
Shares 121,067 Value ($000) $13,996 Avg Close Range
Q2 2016
Shares 107,380 Value ($000) $12,443 Avg Close Range
Q1 2016
Shares 95,098 Value ($000) $10,925 Avg Close Range
Q4 2015
Shares 133,302 Value ($000) $15,083 Avg Close Range
Q3 2015
Shares 137,349 Value ($000) $15,663 Avg Close Range
Q2 2015
Shares 154,516 Value ($000) $17,488 Avg Close Range
Q1 2015
Shares 149,794 Value ($000) $17,104 Avg Close Range
Q4 2014
Shares 59,803 Value ($000) $6,764 Avg Close Range
Q3 2014
Shares 60,486 Value ($000) $6,792 Avg Close Range
Q2 2014
Shares 57,052 Value ($000) $6,428 Avg Close Range
Q1 2014
Shares 62,589 Value ($000) $6,984 Avg Close Range
Q4 2013
Shares 67,795 Value ($000) $7,495 Avg Close Range
Q3 2013
Shares 68,300 Value ($000) $7,598 Avg Close Range
Q2 2013
Shares 72,822 Value ($000) $8,061 Avg Close Range
Q1 2013
Shares 65,670 Value ($000) $7,447 Avg Close Range
Q4 2012
Shares 58,998 Value ($000) $6,684 Avg Close Range