ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2025
Shares 90,500 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 738,330 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 720,405 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 548,728 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 4,820 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,375 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 89,375 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 91,004 Value ($000) $8,768 Avg Close — Range —
Q2 2022
Shares 456,104 Value ($000) $46,377 Avg Close — Range —
Q1 2022
Shares 70,254 Value ($000) $7,525 Avg Close — Range —
Q4 2021
Shares 21,326 Value ($000) $2,433 Avg Close — Range —
Q1 2021
Shares 14,849 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 5,302 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 43,829 Value ($000) $5,174 Avg Close — Range —
Q2 2020
Shares 56,486 Value ($000) $6,678 Avg Close — Range —
Q1 2020
Shares 50,100 Value ($000) $5,780 Avg Close — Range —
Q3 2019
Shares 3,547 Value ($000) $401 Avg Close — Range —