ISHARES TR

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 93,182 Value ($000) $9,045 Avg Close — Range —
Q1 2024
Shares 208,922 Value ($000) $20,462 Avg Close — Range —
Q4 2023
Shares 352,463 Value ($000) $34,982 Avg Close — Range —
Q3 2023
Shares 352,463 Value ($000) $33,146 Avg Close — Range —
Q2 2023
Shares 97,140 Value ($000) $9,515 Avg Close — Range —