ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 17,449 Value ($000) $1,743 Avg Close Range
Q3 2025
Shares 200,000 Value ($000) $20,050 Avg Close Range
Q2 2025
Shares 132,411 Value ($000) $13,135 Avg Close Range
Q1 2025
Shares 2,080 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,723 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,080 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,080 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,565 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,458 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,356 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,266 Value ($000) $0 Avg Close Range
Q4 2022
Shares 78,808 Value ($000) $8 Avg Close Range
Q3 2022
Shares 8,341 Value ($000) $804 Avg Close Range
Q2 2022
Shares 8,670 Value ($000) $882 Avg Close Range
Q1 2022
Shares 460 Value ($000) $49 Avg Close Range
Q4 2021
Shares 21,798 Value ($000) $2,487 Avg Close Range
Q1 2021
Shares 1,350 Value ($000) $154 Avg Close Range
Q4 2018
Shares 910 Value ($000) $97 Avg Close Range
Q4 2016
Shares 8,820 Value ($000) $953 Avg Close Range
Q4 2015
Shares 285 Value ($000) $31 Avg Close Range
Q4 2014
Shares 2,230 Value ($000) $246 Avg Close Range