ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2023
Shares 5,493 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 5,584 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 5,809 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 30,849 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 33,702 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 37,545 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 35,080 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 32,135 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 31,926 Value ($000) $1,759 Avg Close — Range —
Q1 2021
Shares 33,218 Value ($000) $1,822 Avg Close — Range —
Q4 2020
Shares 30,952 Value ($000) $1,740 Avg Close — Range —
Q3 2020
Shares 28,791 Value ($000) $1,607 Avg Close — Range —
Q2 2020
Shares 31,673 Value ($000) $1,764 Avg Close — Range —
Q1 2020
Shares 30,594 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 29,814 Value ($000) $1,634 Avg Close — Range —
Q3 2019
Shares 28,972 Value ($000) $1,613 Avg Close — Range —
Q2 2019
Shares 28,751 Value ($000) $1,566 Avg Close — Range —
Q1 2019
Shares 27,968 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 12,552 Value ($000) $655 Avg Close — Range —