ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 5,328 Value ($000) $532 Avg Close Range
Q3 2025
Shares 2,534 Value ($000) $254 Avg Close Range
Q2 2025
Shares 688 Value ($000) $68 Avg Close Range
Q1 2025
Shares 144 Value ($000) $14 Avg Close Range
Q4 2024
Shares 144 Value ($000) $14 Avg Close Range
Q3 2024
Shares 542 Value ($000) $55 Avg Close Range