AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023
Shares 256,397 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 234,522 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 239,716 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 273,392 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 125,462 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 159,152 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 177,582 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 60,328 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 39,817 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 26,243 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 31,714 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 27,673 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 21,501 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 34,896 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 33,219 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 23,491 Value ($000) $106 Avg Close — Range —