ISHARES TR

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,413,455 Value ($000) $141,176 Avg Close Range
Q3 2025
Shares 1,413,455 Value ($000) $141,699 Avg Close Range
Q2 2025
Shares 1,413,455 Value ($000) $140,215 Avg Close Range
Q1 2025
Shares 1,413,455 Value ($000) $139,819 Avg Close Range
Q4 2024
Shares 1,413,455 Value ($000) $136,964 Avg Close Range
Q3 2024
Shares 1,413,455 Value ($000) $143,141 Avg Close Range
Q2 2024
Shares 1,413,455 Value ($000) $137,204 Avg Close Range
Q1 2024
Shares 1,413,455 Value ($000) $138,434 Avg Close Range
Q4 2023
Shares 1,413,455 Value ($000) $140,285 Avg Close Range
Q3 2023
Shares 1,413,455 Value ($000) $132,921 Avg Close Range
Q2 2023
Shares 1,413,455 Value ($000) $138,448 Avg Close Range
Q1 2023
Shares 1,413,455 Value ($000) $140,837 Avg Close Range
Q4 2022
Shares 1,505,115 Value ($000) $145,981 Avg Close Range
Q3 2022
Shares 1,536,245 Value ($000) $148,002 Avg Close Range
Q2 2022
Shares 992,855 Value ($000) $100,953 Avg Close Range
Q1 2022
Shares 842,845 Value ($000) $90,269 Avg Close Range
Q4 2021
Shares 925,215 Value ($000) $105,549 Avg Close Range
Q3 2021
Shares 986,165 Value ($000) $113,241 Avg Close Range
Q2 2021
Shares 986,165 Value ($000) $113,734 Avg Close Range
Q1 2021
Shares 670,525 Value ($000) $76,326 Avg Close Range
Q4 2020
Shares 670,525 Value ($000) $79,249 Avg Close Range
Q3 2020
Shares 670,525 Value ($000) $79,162 Avg Close Range
Q2 2020
Shares 670,525 Value ($000) $79,263 Avg Close Range
Q1 2020
Shares 670,525 Value ($000) $77,358 Avg Close Range
Q4 2019
Shares 667,025 Value ($000) $74,954 Avg Close Range
Q3 2019
Shares 667,025 Value ($000) $75,487 Avg Close Range
Q2 2019
Shares 690,229 Value ($000) $76,857 Avg Close Range
Q1 2019
Shares 690,229 Value ($000) $75,283 Avg Close Range
Q4 2018
Shares 690,229 Value ($000) $73,502 Avg Close Range
Q3 2018
Shares 677,321 Value ($000) $71,471 Avg Close Range
Q2 2018
Shares 667,861 Value ($000) $71,007 Avg Close Range
Q1 2018
Shares 234,746 Value ($000) $25,177 Avg Close Range