ISHARES TR

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 7,164 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 141,889 Value ($000) $14,036 Avg Close — Range —
Q4 2024
Shares 126,953 Value ($000) $12,302 Avg Close — Range —
Q3 2024
Shares 262,938 Value ($000) $26,628 Avg Close — Range —
Q2 2024
Shares 681,434 Value ($000) $66,147 Avg Close — Range —
Q1 2024
Shares 795,430 Value ($000) $77,904 Avg Close — Range —
Q4 2023
Shares 911,537 Value ($000) $90,470 Avg Close — Range —
Q3 2023
Shares 825,014 Value ($000) $77,584 Avg Close — Range —
Q2 2023
Shares 796,596 Value ($000) $78,027 Avg Close — Range —
Q1 2023
Shares 762,123 Value ($000) $75,938 Avg Close — Range —
Q4 2022
Shares 343,837 Value ($000) $33,349 Avg Close — Range —
Q3 2022
Shares 348,311 Value ($000) $33,556 Avg Close — Range —
Q2 2022
Shares 348,311 Value ($000) $35,416 Avg Close — Range —
Q1 2022
Shares 443,587 Value ($000) $47,508 Avg Close — Range —
Q4 2021
Shares 108,309 Value ($000) $12,356 Avg Close — Range —
Q3 2021
Shares 108,309 Value ($000) $12,437 Avg Close — Range —
Q2 2021
Shares 108,309 Value ($000) $12,491 Avg Close — Range —