ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 19,607 Value ($000) $1,966 Avg Close Range
Q2 2025
Shares 165,630 Value ($000) $16,430 Avg Close Range
Q1 2025
Shares 9,533 Value ($000) $943 Avg Close Range
Q4 2024
Shares 3,563 Value ($000) $345 Avg Close Range
Q3 2024
Shares 8,667 Value ($000) $878 Avg Close Range
Q2 2024
Shares 13,560 Value ($000) $1,316 Avg Close Range
Q1 2024
Shares 8,740 Value ($000) $856 Avg Close Range
Q4 2023
Shares 10 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,782 Value ($000) $356 Avg Close Range
Q2 2023
Shares 21,600 Value ($000) $2,116 Avg Close Range
Q1 2023
Shares 12,711 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,637 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,783 Value ($000) $846 Avg Close Range
Q2 2022
Shares 3,127 Value ($000) $318 Avg Close Range
Q1 2022
Shares 10,452 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 12,058 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 1,241 Value ($000) $141 Avg Close Range
Q4 2020
Shares 14,988 Value ($000) $1,771 Avg Close Range
Q2 2020
Shares 9,622 Value ($000) $1,137 Avg Close Range
Q1 2020
Shares 7,171 Value ($000) $827 Avg Close Range
Q4 2019
Shares 15,384 Value ($000) $1,729 Avg Close Range
Q3 2019
Shares 7,342 Value ($000) $831 Avg Close Range
Q2 2019
Shares 25,633 Value ($000) $2,854 Avg Close Range
Q1 2019
Shares 7,086 Value ($000) $773 Avg Close Range
Q4 2018
Shares 1,639 Value ($000) $175 Avg Close Range
Q3 2018
Shares 16,676 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 7 Value ($000) $1 Avg Close Range
Q1 2018
Shares 3,116 Value ($000) $334 Avg Close Range
Q4 2017
Shares 9,672 Value ($000) $1,057 Avg Close Range
Q3 2017
Shares 10,053 Value ($000) $1,102 Avg Close Range
Q2 2017
Shares 600 Value ($000) $66 Avg Close Range
Q1 2017
Shares 1,600 Value ($000) $174 Avg Close Range
Q4 2016
Shares 97 Value ($000) $10 Avg Close Range
Q2 2016
Shares 4,411 Value ($000) $497 Avg Close Range