ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 144,069 Value ($000) $14,424 Avg Close — Range —
Q3 2025
Shares 169,888 Value ($000) $17,033 Avg Close — Range —
Q2 2025
Shares 163,852 Value ($000) $16,189 Avg Close — Range —
Q1 2025
Shares 158,926 Value ($000) $15,691 Avg Close — Range —
Q4 2024
Shares 158,926 Value ($000) $15,419 Avg Close — Range —
Q3 2024
Shares 163,509 Value ($000) $16,596 Avg Close — Range —
Q2 2024
Shares 275,072 Value ($000) $26,701 Avg Close — Range —
Q1 2024
Shares 488,398 Value ($000) $47,834 Avg Close — Range —
Q4 2023
Shares 848,213 Value ($000) $84,185 Avg Close — Range —
Q3 2023
Shares 932,727 Value ($000) $87,714 Avg Close — Range —
Q2 2023
Shares 655,737 Value ($000) $64,229 Avg Close — Range —
Q1 2023
Shares 800,073 Value ($000) $79,719 Avg Close — Range —
Q4 2022
Shares 711,872 Value ($000) $69,044 Avg Close — Range —
Q3 2022
Shares 783,904 Value ($000) $75,521 Avg Close — Range —
Q2 2022
Shares 634,117 Value ($000) $64,185 Avg Close — Range —
Q1 2022
Shares 366,433 Value ($000) $39,263 Avg Close — Range —
Q1 2021
Shares 136,245 Value ($000) $15,509 Avg Close — Range —
Q4 2020
Shares 510,191 Value ($000) $60,299 Avg Close — Range —
Q3 2018
Shares 1,053,823 Value ($000) $111,199 Avg Close — Range —
Q2 2018
Shares 1,074,880 Value ($000) $114,185 Avg Close — Range —
Q1 2018
Shares 1,061,435 Value ($000) $113,839 Avg Close — Range —
Q4 2017
Shares 1,015,132 Value ($000) $110,984 Avg Close — Range —
Q3 2017
Shares 975,542 Value ($000) $106,997 Avg Close — Range —
Q2 2017
Shares 959,594 Value ($000) $105,219 Avg Close — Range —
Q1 2017
Shares 930,807 Value ($000) $100,909 Avg Close — Range —
Q4 2016
Shares 107,337 Value ($000) $11,599 Avg Close — Range —
Q3 2016
Shares 111,466 Value ($000) $12,531 Avg Close — Range —
Q4 2015
Shares 215,556 Value ($000) $23,282 Avg Close — Range —
Q3 2015
Shares 215,556 Value ($000) $23,621 Avg Close — Range —
Q2 2015
Shares 215,556 Value ($000) $23,463 Avg Close — Range —
Q1 2015
Shares 349,701 Value ($000) $38,883 Avg Close — Range —
Q4 2014
Shares 349,701 Value ($000) $38,509 Avg Close — Range —
Q3 2014
Shares 349,701 Value ($000) $38,155,877 Avg Close — Range —
Q2 2014
Shares 349,701 Value ($000) $38,257,289 Avg Close — Range —
Q1 2014
Shares 349,701 Value ($000) $37,736,235 Avg Close — Range —
Q4 2013
Shares 349,701 Value ($000) $37,218,677 Avg Close — Range —
Q3 2013
Shares 349,701 Value ($000) $37,487,947 Avg Close — Range —
Q2 2013
Shares 349,701 Value ($000) $37,491,444 Avg Close — Range —