ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,195 Value ($000) $219 Avg Close Range
Q3 2025
Shares 2,441 Value ($000) $245 Avg Close Range
Q2 2025
Shares 2,339 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,271 Value ($000) $225 Avg Close Range
Q4 2024
Shares 2,270 Value ($000) $220 Avg Close Range
Q3 2024
Shares 2,268 Value ($000) $230 Avg Close Range
Q2 2024
Shares 2,248 Value ($000) $218 Avg Close Range
Q1 2024
Shares 2,247 Value ($000) $220 Avg Close Range
Q4 2023
Shares 2,246 Value ($000) $223 Avg Close Range