ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025
Shares 3,035 Value ($000) $335 Avg Close Range
Q3 2025
Shares 3,035 Value ($000) $335 Avg Close Range
Q2 2025
Shares 3,035 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,035 Value ($000) $332 Avg Close Range
Q4 2024
Shares 3,035 Value ($000) $328 Avg Close Range
Q3 2024
Shares 3,035 Value ($000) $335 Avg Close Range
Q2 2024
Shares 3,035 Value ($000) $327 Avg Close Range
Q1 2024
Shares 3,035 Value ($000) $328 Avg Close Range
Q4 2023
Shares 3,035 Value ($000) $329 Avg Close Range
Q3 2023
Shares 3,035 Value ($000) $321 Avg Close Range