ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 118,496 Value ($000) $11,835 Avg Close — Range —
Q3 2025
Shares 121,939 Value ($000) $12,224 Avg Close — Range —
Q2 2025
Shares 130,085 Value ($000) $12,904 Avg Close — Range —
Q1 2025
Shares 125,169 Value ($000) $12,382 Avg Close — Range —
Q4 2024
Shares 83,148 Value ($000) $8,057 Avg Close — Range —
Q3 2024
Shares 77,925 Value ($000) $7,891 Avg Close — Range —
Q2 2024
Shares 81,046 Value ($000) $7,867 Avg Close — Range —
Q1 2024
Shares 72,828 Value ($000) $7,133 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 3,475 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $2,483 Avg Close — Range —