ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 67,379 Value ($000) $6,730 Avg Close — Range —
Q3 2025
Shares 75,764 Value ($000) $7,595 Avg Close — Range —
Q2 2025
Shares 71,073 Value ($000) $7,050 Avg Close — Range —
Q1 2025
Shares 82,573 Value ($000) $8,168 Avg Close — Range —
Q4 2024
Shares 94,749 Value ($000) $9,181 Avg Close — Range —
Q1 2019
Shares 3,201 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 2,398 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 84,059 Value ($000) $8,947 Avg Close — Range —
Q3 2013
Shares 86,646 Value ($000) $9,288 Avg Close — Range —
Q2 2013
Shares 94,655 Value ($000) $10,148 Avg Close — Range —