ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 53,846 Value ($000) $5,937 Avg Close Range
Q3 2025
Shares 56,326 Value ($000) $6,217 Avg Close Range
Q2 2025
Shares 58,085 Value ($000) $6,372 Avg Close Range
Q1 2025
Shares 62,294 Value ($000) $6,817 Avg Close Range
Q4 2024
Shares 72,654 Value ($000) $7,844 Avg Close Range
Q3 2024
Shares 74,307 Value ($000) $8,203 Avg Close Range
Q2 2024
Shares 76,031 Value ($000) $8,182 Avg Close Range
Q1 2024
Shares 80,285 Value ($000) $8,675 Avg Close Range
Q4 2023
Shares 81,724 Value ($000) $8,862 Avg Close Range
Q3 2023
Shares 87,952 Value ($000) $9,305 Avg Close Range
Q2 2023
Shares 91,012 Value ($000) $9,735 Avg Close Range
Q1 2023
Shares 99,464 Value ($000) $10,765 Avg Close Range
Q4 2022
Shares 105,784 Value ($000) $11,259 Avg Close Range
Q3 2022
Shares 109,794 Value ($000) $11,693 Avg Close Range
Q2 2022
Shares 59,960 Value ($000) $6,594 Avg Close Range
Q1 2022
Shares 23,159 Value ($000) $2,601 Avg Close Range
Q4 2021
Shares 20,666 Value ($000) $2,421 Avg Close Range
Q3 2021
Shares 19,173 Value ($000) $2,272 Avg Close Range
Q1 2021
Shares 15,933 Value ($000) $1,876 Avg Close Range
Q4 2020
Shares 14,339 Value ($000) $1,714 Avg Close Range
Q3 2020
Shares 13,469 Value ($000) $1,629 Avg Close Range
Q2 2020
Shares 11,745 Value ($000) $1,426 Avg Close Range
Q1 2020
Shares 11,530 Value ($000) $1,393 Avg Close Range
Q4 2019
Shares 9,506 Value ($000) $1,099 Avg Close Range
Q3 2019
Shares 8,823 Value ($000) $1,018 Avg Close Range
Q2 2019
Shares 8,407 Value ($000) $966 Avg Close Range
Q1 2019
Shares 7,369 Value ($000) $832 Avg Close Range
Q4 2018
Shares 5,820 Value ($000) $653 Avg Close Range
Q3 2018
Shares 6,145 Value ($000) $680 Avg Close Range
Q2 2018
Shares 5,279 Value ($000) $588 Avg Close Range
Q1 2018
Shares 2,329 Value ($000) $261 Avg Close Range