ISHARES TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 8,046 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 8,046 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 8,145 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 2,061 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 2,061 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,211 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,850 Value ($000) $211 Avg Close — Range —