ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 45,181 Value ($000) $4,943 Avg Close — Range —