ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,720 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 3,809 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 3,809 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,809 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 3,809 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 3,946 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,053 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 4,053 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 4,130 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 4,130 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 4,156 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 4,156 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 222,699 Value ($000) $23,849 Avg Close — Range —
Q4 2021
Shares 225,706 Value ($000) $25,747 Avg Close — Range —
Q3 2021
Shares 179,305 Value ($000) $20,591 Avg Close — Range —
Q2 2021
Shares 175,419 Value ($000) $20,232 Avg Close — Range —
Q1 2021
Shares 174,734 Value ($000) $19,887 Avg Close — Range —
Q4 2020
Shares 235,323 Value ($000) $27,811 Avg Close — Range —
Q3 2020
Shares 214,006 Value ($000) $25,264 Avg Close — Range —
Q2 2020
Shares 218,373 Value ($000) $25,815 Avg Close — Range —
Q1 2020
Shares 240,544 Value ($000) $27,748 Avg Close — Range —
Q4 2019
Shares 182,653 Value ($000) $20,525 Avg Close — Range —
Q3 2019
Shares 160,828 Value ($000) $18,201 Avg Close — Range —
Q2 2019
Shares 163,030 Value ($000) $18,154 Avg Close — Range —
Q1 2019
Shares 142,701 Value ($000) $15,565 Avg Close — Range —
Q4 2018
Shares 147,638 Value ($000) $15,723 Avg Close — Range —
Q3 2018
Shares 92,035 Value ($000) $9,711 Avg Close — Range —
Q2 2018
Shares 92,065 Value ($000) $9,787 Avg Close — Range —
Q1 2018
Shares 98,505 Value ($000) $10,564 Avg Close — Range —
Q4 2017
Shares 94,980 Value ($000) $10,386 Avg Close — Range —
Q3 2017
Shares 93,280 Value ($000) $10,222 Avg Close — Range —
Q2 2017
Shares 91,796 Value ($000) $10,051 Avg Close — Range —
Q1 2017
Shares 86,001 Value ($000) $9,331 Avg Close — Range —
Q4 2016
Shares 133,075 Value ($000) $14,380 Avg Close — Range —
Q3 2016
Shares 135,106 Value ($000) $15,189 Avg Close — Range —
Q2 2016
Shares 132,661 Value ($000) $14,940 Avg Close — Range —
Q1 2016
Shares 110,615 Value ($000) $12,258 Avg Close — Range —
Q4 2015
Shares 110,562 Value ($000) $11,942 Avg Close — Range —
Q3 2015
Shares 79,053 Value ($000) $8,662 Avg Close — Range —
Q2 2015
Shares 11,208 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 8,087 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 10,185 Value ($000) $1,122 Avg Close — Range —
Q3 2014
Shares 6,010 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 4,975 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 5,295 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 5,295 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 5,295 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 5,295 Value ($000) $568 Avg Close — Range —