ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 719,181 Value ($000) $71,832 Avg Close — Range —
Q3 2025
Shares 756,348 Value ($000) $75,824 Avg Close — Range —
Q2 2025
Shares 765,073 Value ($000) $75,895 Avg Close — Range —
Q1 2025
Shares 796,899 Value ($000) $78,829 Avg Close — Range —
Q4 2024
Shares 875,598 Value ($000) $84,845 Avg Close — Range —
Q3 2024
Shares 893,650 Value ($000) $90,500 Avg Close — Range —
Q2 2024
Shares 924,888 Value ($000) $89,779 Avg Close — Range —
Q1 2024
Shares 973,864 Value ($000) $95,380 Avg Close — Range —
Q4 2023
Shares 1,013,829 Value ($000) $100,623 Avg Close — Range —
Q3 2023
Shares 1,088,520 Value ($000) $102,364 Avg Close — Range —
Q2 2023
Shares 1,132,793 Value ($000) $110,957 Avg Close — Range —
Q1 2023
Shares 1,154,162 Value ($000) $115,001 Avg Close — Range —
Q4 2022
Shares 1,241,279 Value ($000) $120,392 Avg Close — Range —
Q3 2022
Shares 1,334,442 Value ($000) $128,560 Avg Close — Range —
Q2 2022
Shares 1,411,493 Value ($000) $143,521 Avg Close — Range —
Q1 2022
Shares 1,518,563 Value ($000) $162,638 Avg Close — Range —
Q4 2021
Shares 1,356,088 Value ($000) $154,703 Avg Close — Range —
Q3 2021
Shares 1,076,312 Value ($000) $123,593 Avg Close — Range —
Q2 2021
Shares 624,384 Value ($000) $72,010 Avg Close — Range —
Q1 2021
Shares 314,283 Value ($000) $35,775 Avg Close — Range —
Q4 2019
Shares 22,396 Value ($000) $2,517 Avg Close — Range —
Q3 2019
Shares 19,074 Value ($000) $2,159 Avg Close — Range —
Q2 2019
Shares 14,496 Value ($000) $1,614 Avg Close — Range —
Q1 2019
Shares 15,432 Value ($000) $1,683 Avg Close — Range —
Q4 2018
Shares 9,376 Value ($000) $998 Avg Close — Range —
Q3 2018
Shares 9,300 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 6,369 Value ($000) $677 Avg Close — Range —
Q1 2018
Shares 3,288 Value ($000) $353 Avg Close — Range —