ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2024
Shares 262,471 Value ($000) $25,433 Avg Close — Range —
Q3 2024
Shares 395,413 Value ($000) $40,043 Avg Close — Range —
Q2 2023
Shares 2,483,505 Value ($000) $243,259 Avg Close — Range —
Q3 2021
Shares 110,169 Value ($000) $12,651 Avg Close — Range —
Q2 2021
Shares 1,522,699 Value ($000) $175,613 Avg Close — Range —
Q1 2021
Shares 68,500 Value ($000) $7,797 Avg Close — Range —
Q4 2019
Shares 27,767 Value ($000) $3,120 Avg Close — Range —