ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 664,133 Value ($000) $66,334 Avg Close Range
Q3 2025
Shares 610,296 Value ($000) $61,182 Avg Close Range
Q2 2025
Shares 552,328 Value ($000) $54,791 Avg Close Range
Q1 2025
Shares 495,731 Value ($000) $49,038 Avg Close Range
Q4 2024
Shares 499,110 Value ($000) $48,364 Avg Close Range
Q3 2024
Shares 458,169 Value ($000) $46,399 Avg Close Range
Q2 2024
Shares 449,297 Value ($000) $43,613 Avg Close Range
Q1 2024
Shares 431,365 Value ($000) $42,248 Avg Close Range
Q4 2023
Shares 427,517 Value ($000) $42,431 Avg Close Range
Q3 2023
Shares 206,375 Value ($000) $19,408 Avg Close Range
Q2 2023
Shares 197,253 Value ($000) $19,321 Avg Close Range
Q1 2023
Shares 182,003 Value ($000) $18,135 Avg Close Range
Q4 2022
Shares 173,524 Value ($000) $16,830 Avg Close Range
Q3 2022
Shares 139,479 Value ($000) $13,437 Avg Close Range
Q2 2022
Shares 129,013 Value ($000) $13,118 Avg Close Range
Q1 2022
Shares 135,664 Value ($000) $14,530 Avg Close Range
Q4 2021
Shares 138,190 Value ($000) $15,765 Avg Close Range
Q3 2021
Shares 127,352 Value ($000) $14,624 Avg Close Range
Q2 2021
Shares 114,437 Value ($000) $13,198 Avg Close Range
Q1 2021
Shares 124,824 Value ($000) $14,209 Avg Close Range
Q4 2020
Shares 119,467 Value ($000) $14,120 Avg Close Range
Q3 2020
Shares 68,530 Value ($000) $8,091 Avg Close Range
Q2 2020
Shares 12,784 Value ($000) $1,511 Avg Close Range
Q2 2016
Shares 257,633 Value ($000) $29,013 Avg Close Range
Q1 2016
Shares 250,733 Value ($000) $27,787 Avg Close Range
Q4 2015
Shares 253,433 Value ($000) $27,373 Avg Close Range
Q3 2015
Shares 248,033 Value ($000) $27,179 Avg Close Range
Q2 2015
Shares 254,433 Value ($000) $27,677 Avg Close Range
Q1 2015
Shares 251,633 Value ($000) $28,039 Avg Close Range
Q4 2014
Shares 250,233 Value ($000) $27,556 Avg Close Range
Q3 2014
Shares 247,133 Value ($000) $26,965 Avg Close Range
Q2 2014
Shares 245,233 Value ($000) $26,828 Avg Close Range
Q1 2014
Shares 240,533 Value ($000) $25,956 Avg Close Range
Q4 2013
Shares 235,933 Value ($000) $25,110 Avg Close Range
Q3 2013
Shares 231,033 Value ($000) $24,767 Avg Close Range
Q2 2013
Shares 226,133 Value ($000) $24,244 Avg Close Range