ISHARES TR

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

Arizona PSPRS Trust's Holding History (CIK: 0001565332)

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

Q4 2025
Shares 11,334,403 Value ($000) $1,132,080 Avg Close — Range —
Q3 2025
Shares 11,145,577 Value ($000) $1,119,685 Avg Close — Range —
Q2 2025
Shares 13,456,062 Value ($000) $1,334,841 Avg Close — Range —
Q1 2025
Shares 13,436,636 Value ($000) $1,329,152 Avg Close — Range —
Q4 2024
Shares 13,346,704 Value ($000) $1,293,296 Avg Close — Range —
Q3 2024
Shares 8,126,522 Value ($000) $822,973 Avg Close — Range —