ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2025
Shares 34,542 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 14,172 Value ($000) $1,675 Avg Close — Range —
Q3 2020
Shares 14,172 Value ($000) $1,673 Avg Close — Range —
Q2 2020
Shares 14,172 Value ($000) $1,675 Avg Close — Range —
Q1 2020
Shares 14,172 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 67,570 Value ($000) $7,593 Avg Close — Range —
Q3 2019
Shares 67,590 Value ($000) $7,649 Avg Close — Range —
Q2 2019
Shares 67,590 Value ($000) $7,526 Avg Close — Range —
Q1 2019
Shares 69,120 Value ($000) $7,539 Avg Close — Range —