ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2024
Shares 5,230 Value ($000) $565 Avg Close Range
Q3 2024
Shares 5,030 Value ($000) $555 Avg Close Range
Q2 2024
Shares 5,030 Value ($000) $541 Avg Close Range
Q1 2024
Shares 5,715 Value ($000) $618 Avg Close Range
Q4 2023
Shares 5,715 Value ($000) $620 Avg Close Range
Q3 2023
Shares 5,830 Value ($000) $617 Avg Close Range
Q2 2023
Shares 5,830 Value ($000) $624 Avg Close Range
Q1 2023
Shares 5,830 Value ($000) $631 Avg Close Range
Q4 2022
Shares 5,715 Value ($000) $608 Avg Close Range
Q4 2021
Shares 2,485 Value ($000) $291 Avg Close Range
Q3 2021
Shares 2,485 Value ($000) $294 Avg Close Range
Q2 2021
Shares 2,015 Value ($000) $239 Avg Close Range
Q1 2021
Shares 1,780 Value ($000) $210 Avg Close Range