ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2022
Shares 4,405 Value ($000) $472 Avg Close Range
Q4 2021
Shares 4,653 Value ($000) $531 Avg Close Range
Q3 2021
Shares 4,673 Value ($000) $537 Avg Close Range
Q2 2021
Shares 4,686 Value ($000) $540 Avg Close Range
Q1 2021
Shares 4,796 Value ($000) $546 Avg Close Range
Q4 2020
Shares 4,797 Value ($000) $567 Avg Close Range
Q3 2020
Shares 4,880 Value ($000) $576 Avg Close Range
Q2 2020
Shares 5,023 Value ($000) $594 Avg Close Range
Q1 2020
Shares 6,080 Value ($000) $701 Avg Close Range
Q4 2019
Shares 9,568 Value ($000) $1,075 Avg Close Range
Q3 2019
Shares 14,178 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 76,519 Value ($000) $8,520 Avg Close Range
Q1 2019
Shares 52,376 Value ($000) $5,713 Avg Close Range
Q4 2018
Shares 44,506 Value ($000) $4,739 Avg Close Range
Q3 2018
Shares 40,275 Value ($000) $4,250 Avg Close Range
Q2 2018
Shares 31,785 Value ($000) $3,379 Avg Close Range
Q1 2018
Shares 45,293 Value ($000) $4,858 Avg Close Range
Q4 2017
Shares 33,137 Value ($000) $3,623 Avg Close Range
Q3 2017
Shares 33,560 Value ($000) $3,678 Avg Close Range
Q2 2017
Shares 24,059 Value ($000) $2,635 Avg Close Range
Q1 2017
Shares 17,970 Value ($000) $1,950 Avg Close Range
Q4 2016
Shares 4,438 Value ($000) $480 Avg Close Range