ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,444,118 Value ($000) $346,387 Avg Close — Range —
Q3 2025
Shares 3,129,559 Value ($000) $315,533 Avg Close — Range —
Q2 2025
Shares 2,621,743 Value ($000) $261,070 Avg Close — Range —
Q1 2025
Shares 1,974,775 Value ($000) $195,713 Avg Close — Range —
Q4 2024
Shares 1,600,629 Value ($000) $154,839 Avg Close — Range —
Q3 2024
Shares 1,010,546 Value ($000) $102,754 Avg Close — Range —
Q2 2024
Shares 323,148 Value ($000) $31,777 Avg Close — Range —
Q1 2024
Shares 69,722 Value ($000) $6,771 Avg Close — Range —
Q4 2023
Shares 30,407 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 4,004 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 4,004 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 4,004 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 3,969 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 4,086 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 4,472 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 4,472 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 4,472 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 4,159 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 3,946 Value ($000) $455 Avg Close — Range —