ISHARES TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 46,621 Value ($000) $4,740 Avg Close Range
Q3 2025
Shares 41,697 Value ($000) $4,215 Avg Close Range
Q2 2025
Shares 34,569 Value ($000) $3,447 Avg Close Range
Q1 2025
Shares 32,093 Value ($000) $3,173 Avg Close Range
Q4 2024
Shares 30,934 Value ($000) $2,997 Avg Close Range
Q3 2024
Shares 30,530 Value ($000) $3,091 Avg Close Range
Q2 2024
Shares 29,737 Value ($000) $2,887 Avg Close Range
Q1 2024
Shares 28,232 Value ($000) $2,737 Avg Close Range
Q4 2023
Shares 25,243 Value ($000) $2,505 Avg Close Range
Q3 2023
Shares 24,161 Value ($000) $2,272 Avg Close Range
Q2 2023
Shares 47,220 Value ($000) $4,619 Avg Close Range
Q1 2023
Shares 22,802 Value ($000) $2,272 Avg Close Range
Q4 2022
Shares 23,618 Value ($000) $2,291 Avg Close Range
Q3 2022
Shares 24,016 Value ($000) $2,314 Avg Close Range
Q2 2022
Shares 23,463 Value ($000) $2,386 Avg Close Range
Q1 2022
Shares 19,329 Value ($000) $2,205 Avg Close Range
Q4 2021
Shares 23,057 Value ($000) $2,469 Avg Close Range