ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 35,315 Value ($000) $3,527 Avg Close — Range —
Q3 2025
Shares 29,240 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 26,925 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 26,015 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 25,470 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 36,063 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 33,711 Value ($000) $3,272 Avg Close — Range —
Q1 2024
Shares 47,205 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 43,340 Value ($000) $4,301 Avg Close — Range —
Q3 2023
Shares 43,564 Value ($000) $4,097 Avg Close — Range —
Q2 2023
Shares 41,364 Value ($000) $4,052 Avg Close — Range —
Q1 2023
Shares 41,784 Value ($000) $4,163 Avg Close — Range —
Q3 2022
Shares 2,398 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 141,132 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,224 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 11,749 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 9,070 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 2,971 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $446 Avg Close — Range —