ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 3,965 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 13,646 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 5,917 Value ($000) $580 Avg Close — Range —