ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,063 Value ($000) $1,109 Avg Close Range
Q3 2025
Shares 9,297 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 8,129 Value ($000) $892 Avg Close Range
Q1 2025
Shares 7,596 Value ($000) $831 Avg Close Range
Q4 2024
Shares 7,533 Value ($000) $813 Avg Close Range
Q3 2024
Shares 6,961 Value ($000) $768 Avg Close Range
Q2 2024
Shares 6,896 Value ($000) $742 Avg Close Range
Q1 2024
Shares 4,195 Value ($000) $453 Avg Close Range
Q4 2023
Shares 4,827 Value ($000) $523 Avg Close Range
Q3 2023
Shares 4,473 Value ($000) $473 Avg Close Range
Q2 2023
Shares 4,166 Value ($000) $446 Avg Close Range
Q1 2023
Shares 3,017 Value ($000) $327 Avg Close Range