ISHARES TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 3,107,230 Value ($000) $310,350 Avg Close — Range —
Q3 2025
Shares 3,039,330 Value ($000) $304,693 Avg Close — Range —
Q2 2025
Shares 2,792,394 Value ($000) $277,005 Avg Close — Range —
Q1 2025
Shares 2,545,100 Value ($000) $251,761 Avg Close — Range —
Q4 2024
Shares 2,575,800 Value ($000) $249,595 Avg Close — Range —
Q3 2024
Shares 2,521,600 Value ($000) $255,362 Avg Close — Range —
Q2 2024
Shares 2,454,300 Value ($000) $238,239 Avg Close — Range —
Q1 2024
Shares 1,406,300 Value ($000) $137,733 Avg Close — Range —
Q4 2023
Shares 1,184,500 Value ($000) $117,562 Avg Close — Range —
Q3 2023
Shares 1,180,500 Value ($000) $111,014 Avg Close — Range —
Q2 2023
Shares 969,400 Value ($000) $94,953 Avg Close — Range —
Q1 2023
Shares 625,600 Value ($000) $62,335 Avg Close — Range —
Q4 2022
Shares 535,000 Value ($000) $51,890 Avg Close — Range —
Q3 2022
Shares 22,300 Value ($000) $2,148 Avg Close — Range —
Q2 2022
Shares 85,900 Value ($000) $8,734 Avg Close — Range —
Q1 2022
Shares 224,400 Value ($000) $24,033 Avg Close — Range —
Q4 2021
Shares 191,000 Value ($000) $21,789 Avg Close — Range —
Q3 2021
Shares 176,400 Value ($000) $20,256 Avg Close — Range —
Q2 2021
Shares 120,100 Value ($000) $13,851 Avg Close — Range —
Q1 2021
Shares 102,600 Value ($000) $11,679 Avg Close — Range —
Q4 2020
Shares 97,100 Value ($000) $11,476 Avg Close — Range —
Q3 2020
Shares 168,100 Value ($000) $19,846 Avg Close — Range —
Q2 2020
Shares 179,900 Value ($000) $21,266 Avg Close — Range —
Q1 2020
Shares 152,600 Value ($000) $17,605 Avg Close — Range —
Q4 2019
Shares 45,600 Value ($000) $5,124 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 87,300 Value ($000) $9,721 Avg Close — Range —
Q1 2019
Shares 127,500 Value ($000) $13,906 Avg Close — Range —
Q4 2018
Shares 272,885 Value ($000) $29,060 Avg Close — Range —
Q3 2018
Shares 289,000 Value ($000) $30,495 Avg Close — Range —
Q2 2018
Shares 281,850 Value ($000) $29,966 Avg Close — Range —
Q1 2018
Shares 129,850 Value ($000) $13,926 Avg Close — Range —
Q4 2017
Shares 12,250 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 133,850 Value ($000) $14,669 Avg Close — Range —
Q2 2017
Shares 266,250 Value ($000) $29,157 Avg Close — Range —
Q1 2017
Shares 266,600 Value ($000) $28,923 Avg Close — Range —