ISHARES TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2025
Shares 104,020 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 99,870 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 108,760 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 98,650 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 103,930 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 107,690 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 104,390 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 109,600 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 114,200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 114,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 107,100 Value ($000) $10,318 Avg Close — Range —
Q2 2022
Shares 112,400 Value ($000) $11,429 Avg Close — Range —
Q1 2022
Shares 124,400 Value ($000) $13,323 Avg Close — Range —
Q4 2021
Shares 130,300 Value ($000) $14,865 Avg Close — Range —
Q3 2021
Shares 133,200 Value ($000) $15,295 Avg Close — Range —
Q2 2021
Shares 132,500 Value ($000) $15,281 Avg Close — Range —