ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 300,744 Value ($000) $30,038 Avg Close Range
Q3 2025
Shares 188,921 Value ($000) $18,939 Avg Close Range
Q2 2025
Shares 185,506 Value ($000) $18,402 Avg Close Range
Q1 2025
Shares 211,140 Value ($000) $20,886 Avg Close Range
Q4 2024
Shares 70,564 Value ($000) $6,838 Avg Close Range
Q3 2024
Shares 70,539 Value ($000) $7 Avg Close Range
Q2 2024
Shares 73,767 Value ($000) $7 Avg Close Range
Q1 2024
Shares 75,644 Value ($000) $7 Avg Close Range
Q4 2023
Shares 77,054 Value ($000) $8 Avg Close Range
Q3 2023
Shares 88,210 Value ($000) $8 Avg Close Range
Q2 2023
Shares 91,805 Value ($000) $9 Avg Close Range
Q1 2023
Shares 95,652 Value ($000) $10 Avg Close Range
Q4 2022
Shares 117,075 Value ($000) $11 Avg Close Range
Q3 2022
Shares 173,352 Value ($000) $16,701 Avg Close Range
Q2 2022
Shares 181,563 Value ($000) $18,461 Avg Close Range
Q1 2022
Shares 287,680 Value ($000) $30,810 Avg Close Range
Q4 2021
Shares 326,590 Value ($000) $37,257 Avg Close Range
Q3 2021
Shares 401,848 Value ($000) $46,144 Avg Close Range
Q2 2021
Shares 516,078 Value ($000) $59,519 Avg Close Range
Q1 2021
Shares 432,401 Value ($000) $49,220 Avg Close Range
Q4 2020
Shares 478,448 Value ($000) $56,548 Avg Close Range
Q3 2020
Shares 359,759 Value ($000) $42,473 Avg Close Range
Q2 2020
Shares 308,391 Value ($000) $36,455 Avg Close Range
Q1 2020
Shares 168,404 Value ($000) $19,429 Avg Close Range
Q4 2019
Shares 197,065 Value ($000) $22,144 Avg Close Range
Q3 2019
Shares 184,866 Value ($000) $20,921 Avg Close Range
Q2 2019
Shares 170,311 Value ($000) $18,964 Avg Close Range
Q1 2019
Shares 218,908 Value ($000) $23,876 Avg Close Range
Q4 2018
Shares 4,055 Value ($000) $432 Avg Close Range
Q3 2018
Shares 2,886 Value ($000) $305 Avg Close Range
Q2 2018
Shares 2,811 Value ($000) $299 Avg Close Range
Q1 2018
Shares 2,652 Value ($000) $284 Avg Close Range
Q4 2016
Shares 53,692 Value ($000) $5,802 Avg Close Range
Q2 2015
Shares 208,453 Value ($000) $22,676 Avg Close Range
Q1 2015
Shares 208,455 Value ($000) $23,228 Avg Close Range