ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 11,926 Value ($000) $1,191 Avg Close Range
Q3 2025
Shares 3,472 Value ($000) $348 Avg Close Range
Q2 2025
Shares 3,471 Value ($000) $344 Avg Close Range
Q1 2025
Shares 3,735 Value ($000) $369 Avg Close Range
Q4 2024
Shares 3,666 Value ($000) $355 Avg Close Range
Q3 2024
Shares 3,666 Value ($000) $371 Avg Close Range
Q2 2024
Shares 3,666 Value ($000) $356 Avg Close Range
Q1 2024
Shares 4,838 Value ($000) $474 Avg Close Range
Q4 2023
Shares 13,804 Value ($000) $1,370 Avg Close Range
Q3 2023
Shares 7,783 Value ($000) $732 Avg Close Range
Q2 2023
Shares 6,055 Value ($000) $593 Avg Close Range
Q1 2023
Shares 6,055 Value ($000) $603 Avg Close Range
Q4 2022
Shares 7,573 Value ($000) $734 Avg Close Range