ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 3,435 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,385 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 9,010 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 25,920 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 35,855 Value ($000) $3,646 Avg Close — Range —
Q1 2022
Shares 38,290 Value ($000) $4,101 Avg Close — Range —
Q4 2021
Shares 31,285 Value ($000) $3,569 Avg Close — Range —
Q3 2021
Shares 46,365 Value ($000) $5,324 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $2,422 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 3,425 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 3,425 Value ($000) $405 Avg Close — Range —