ISHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 43,651 Value ($000) $4,360 Avg Close Range
Q3 2025
Shares 43,651 Value ($000) $4,376 Avg Close Range
Q2 2025
Shares 43,651 Value ($000) $4,330 Avg Close Range
Q1 2025
Shares 43,651 Value ($000) $4,318 Avg Close Range
Q4 2024
Shares 43,651 Value ($000) $4,230 Avg Close Range
Q3 2024
Shares 43,651 Value ($000) $4,421 Avg Close Range
Q2 2024
Shares 43,651 Value ($000) $4,237 Avg Close Range
Q1 2024
Shares 43,651 Value ($000) $4,275 Avg Close Range
Q4 2023
Shares 43,651 Value ($000) $4,332 Avg Close Range
Q4 2022
Shares 93,817 Value ($000) $9,099 Avg Close Range
Q3 2022
Shares 93,717 Value ($000) $9,029 Avg Close Range
Q2 2022
Shares 93,717 Value ($000) $9,529 Avg Close Range
Q1 2022
Shares 132,264 Value ($000) $14,165 Avg Close Range
Q4 2021
Shares 67,014 Value ($000) $7,645 Avg Close Range
Q3 2021
Shares 6,401 Value ($000) $735 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 4,374 Value ($000) $476 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range