ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,617 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 95,616 Value ($000) $10,820,863 Avg Close — Range —
Q2 2019
Shares 137,543 Value ($000) $15,315,413 Avg Close — Range —
Q1 2019
Shares 154,171 Value ($000) $16,815,431 Avg Close — Range —
Q4 2018
Shares 150,493 Value ($000) $16,026,000 Avg Close — Range —
Q3 2018
Shares 194,487 Value ($000) $20,522,268 Avg Close — Range —
Q2 2018
Shares 293,562 Value ($000) $31,211,512 Avg Close — Range —
Q1 2018
Shares 296,286 Value ($000) $31,776,674 Avg Close — Range —
Q4 2017
Shares 291,791 Value ($000) $31,901,510 Avg Close — Range —
Q3 2017
Shares 267,713 Value ($000) $29,338,668 Avg Close — Range —
Q2 2017
Shares 234,972 Value ($000) $25,731,784 Avg Close — Range —
Q1 2017
Shares 75,012 Value ($000) $8,138,052 Avg Close — Range —
Q4 2016
Shares 23,299 Value ($000) $2,518 Avg Close — Range —
Q3 2016
Shares 9,734 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 28,634 Value ($000) $3,223 Avg Close — Range —
Q1 2016
Shares 28,634 Value ($000) $3,174 Avg Close — Range —
Q4 2015
Shares 64,316 Value ($000) $6,947 Avg Close — Range —
Q3 2015
Shares 59,400 Value ($000) $6,509 Avg Close — Range —
Q2 2015
Shares 59,400 Value ($000) $6,462 Avg Close — Range —
Q2 2014
Shares 2,331 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 2,569 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 2,216 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 2,245 Value ($000) $241 Avg Close — Range —