ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 2,189,587 Value ($000) $249,788 Avg Close — Range —
Q3 2021
Shares 2,162,593 Value ($000) $248,331 Avg Close — Range —
Q2 2021
Shares 1,731,050 Value ($000) $199,642 Avg Close — Range —
Q1 2021
Shares 1,994,600 Value ($000) $227,045 Avg Close — Range —
Q4 2020
Shares 2,055,555 Value ($000) $242,946 Avg Close — Range —
Q3 2020
Shares 57,581 Value ($000) $6,798 Avg Close — Range —
Q2 2020
Shares 56,314 Value ($000) $6,657 Avg Close — Range —
Q1 2020
Shares 55,039 Value ($000) $6,350 Avg Close — Range —
Q4 2019
Shares 2,289,796 Value ($000) $257,304 Avg Close — Range —
Q3 2019
Shares 62,863 Value ($000) $7,114 Avg Close — Range —
Q4 2018
Shares 63,161 Value ($000) $6,726 Avg Close — Range —
Q3 2018
Shares 70,247 Value ($000) $7,412 Avg Close — Range —
Q2 2018
Shares 70,247 Value ($000) $7,469 Avg Close — Range —
Q1 2018
Shares 71,658 Value ($000) $7,685 Avg Close — Range —
Q4 2017
Shares 71,658 Value ($000) $7,834 Avg Close — Range —
Q3 2017
Shares 71,658 Value ($000) $7,853 Avg Close — Range —
Q2 2017
Shares 74,406 Value ($000) $8,148 Avg Close — Range —
Q1 2017
Shares 74,406 Value ($000) $8,072 Avg Close — Range —
Q4 2016
Shares 74,406 Value ($000) $8,040 Avg Close — Range —
Q3 2016
Shares 75,304 Value ($000) $8,466 Avg Close — Range —
Q2 2016
Shares 75,304 Value ($000) $8,477 Avg Close — Range —
Q1 2016
Shares 75,304 Value ($000) $8,347 Avg Close — Range —
Q4 2015
Shares 77,556 Value ($000) $8,377 Avg Close — Range —
Q3 2015
Shares 123,092 Value ($000) $13,488 Avg Close — Range —
Q2 2015
Shares 145,781 Value ($000) $15,857 Avg Close — Range —
Q1 2015
Shares 86,773 Value ($000) $9,669 Avg Close — Range —
Q4 2014
Shares 90,357 Value ($000) $9,950 Avg Close — Range —
Q3 2014
Shares 89,809 Value ($000) $9,799 Avg Close — Range —
Q2 2014
Shares 94,481 Value ($000) $10,336 Avg Close — Range —
Q1 2014
Shares 97,229 Value ($000) $8,036 Avg Close — Range —
Q4 2013
Shares 100,100 Value ($000) $10,653 Avg Close — Range —
Q3 2013
Shares 100,969 Value ($000) $10,824 Avg Close — Range —
Q2 2013
Shares 165,910 Value ($000) $17,786 Avg Close — Range —