ISHARES TR

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025
Shares 3,987,632 Value ($000) $395,573 Avg Close — Range —
Q1 2025
Shares 3,948,422 Value ($000) $390,578 Avg Close — Range —
Q4 2024
Shares 1,406,967 Value ($000) $136,335 Avg Close — Range —
Q3 2024
Shares 1,389,347 Value ($000) $140,699 Avg Close — Range —
Q2 2024
Shares 6,488,003 Value ($000) $629,790 Avg Close — Range —
Q1 2024
Shares 6,416,986 Value ($000) $628,480 Avg Close — Range —
Q4 2023
Shares 6,379,116 Value ($000) $633,127 Avg Close — Range —
Q3 2023
Shares 5,940,191 Value ($000) $558,616 Avg Close — Range —
Q2 2023
Shares 5,196,991 Value ($000) $509,045 Avg Close — Range —
Q1 2023
Shares 5,157,346 Value ($000) $513,878 Avg Close — Range —
Q4 2022
Shares 5,132,356 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 5,086,185 Value ($000) $490,003 Avg Close — Range —