News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> AGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGZ | 0 | -884 | 0 | -94,000 | |
| 12/31/2022 | iSHARES TRUST | AGZ | 884 | -415 | 94,000 | -49,000 | $106.33 |
| 06/30/2022 | iSHARES TRUST | AGZ | 1,299 | 1,002 | 143,000 | 110,000 | $110.08 |
| 03/31/2022 | iSHARES TRUST | AGZ | 297 | 297 | 33,000 | 33,000 | $111.11 |
| 09/30/2020 | iSHARES TRUST | AGZ | 0 | -241 | 0 | -29,000 | |
| 06/30/2020 | iSHARES TRUST | AGZ | 241 | 241 | 29,000 | 29,000 | $120.33 |
| 03/31/2019 | iSHARES TRUST | AGZ | 0 | -267 | 0 | -30,000 | |
| 12/31/2018 | iSHARES TRUST | AGZ | 267 | 0 | 30,000 | 0 | $112.36 |
| 09/30/2018 | iSHARES TRUST | AGZ | 267 | -184 | 30,000 | -20,000 | $112.36 |
| 06/30/2018 | iSHARES TRUST | AGZ | 451 | 0 | 50,000 | -1,000 | $110.86 |
| 03/31/2018 | iSHARES TRUST | AGZ | 451 | -105 | 51,000 | -12,000 | $113.08 |
| 12/31/2017 | iSHARES TRUST | AGZ | 556 | -7 | 63,000 | -1,000 | $113.31 |
| 09/30/2017 | iSHARES TRUST | AGZ | 563 | 2 | 64,000 | 0 | $113.68 |
| 06/30/2017 | iSHARES TRUST | AGZ | 561 | 6 | 64,000 | 1,000 | $114.08 |
| 03/31/2017 | iSHARES TRUST | AGZ | 555 | 241 | 63,000 | 28,000 | $113.51 |
| 12/31/2016 | iSHARES TRUST | AGZ | 314 | 10 | 35,000 | 0 | $111.46 |
| 09/30/2016 | iSHARES TRUST | AGZ | 304 | 0 | 35,000 | 0 | $115.13 |
| 06/30/2016 | iSHARES TRUST | AGZ | 304 | 16 | 35,000 | 2,000 | $115.13 |
| 03/31/2016 | iSHARES TRUST | AGZ | 288 | 288 | 33,000 | 33,000 | $114.58 |
| 12/31/2015 | iSHARES TRUST | AGZ | 217 | -40 | 25,000 | -4,000 | $115.21 |
| 09/30/2015 | iSHARES TRUST | AGZ | 257 | 239 | 29,000 | 27,000 | $112.84 |
| 06/30/2015 | iSHARES TRUST | AGZ | 273 | -4 | 31,000 | -1,000 | $113.55 |
| 03/31/2015 | iSHARES TRUST | AGZ | 277 | 259 | 32,000 | 30,000 | $115.52 |
| 12/31/2014 | iSHARES TRUST | AGZ | 182 | 164 | 21,000 | 19,000 | $115.38 |
| 09/30/2014 | iSHARES TRUST | AGZ | 182 | 164 | 20,000 | 18,000 | $109.89 |
| 06/30/2014 | iSHARES TRUST | AGZ | 177 | 159 | 20,000 | 18,000 | $112.99 |
| 03/31/2014 | iSHARES TRUST | AGZ | 159 | 141 | 18,000 | 16,000 | $113.21 |
| 12/31/2013 | iSHARES TRUST | AGZ | 0 | -18 | 0 | -2,000 | |
| 09/30/2013 | iSHARES TRUST | AGZ | 18 | 18 | 2,000 | 2,000 | $111.11 |
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