ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 75,780 Value ($000) $8 Avg Close Range
Q3 2025
Shares 69,672 Value ($000) $7 Avg Close Range
Q2 2025
Shares 75,182 Value ($000) $7 Avg Close Range
Q1 2025
Shares 74,791 Value ($000) $7 Avg Close Range
Q4 2024
Shares 30,956 Value ($000) $3 Avg Close Range
Q3 2024
Shares 27,545 Value ($000) $3 Avg Close Range
Q2 2024
Shares 26,976 Value ($000) $3 Avg Close Range
Q1 2024
Shares 27,026 Value ($000) $3 Avg Close Range
Q4 2023
Shares 24,163 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25,188 Value ($000) $2 Avg Close Range
Q2 2023
Shares 26,154 Value ($000) $3 Avg Close Range
Q1 2023
Shares 25,455 Value ($000) $3 Avg Close Range
Q4 2022
Shares 25,813 Value ($000) $3 Avg Close Range
Q3 2022
Shares 139,927 Value ($000) $13,481 Avg Close Range
Q2 2022
Shares 45,114 Value ($000) $4,587 Avg Close Range
Q1 2022
Shares 11,250 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 43,363 Value ($000) $4,947 Avg Close Range
Q3 2021
Shares 37,454 Value ($000) $4,301 Avg Close Range
Q2 2021
Shares 37,834 Value ($000) $4,363 Avg Close Range
Q1 2021
Shares 37,764 Value ($000) $4,299 Avg Close Range
Q4 2020
Shares 80,547 Value ($000) $9,520 Avg Close Range
Q3 2020
Shares 77,734 Value ($000) $9,177 Avg Close Range
Q2 2020
Shares 59,600 Value ($000) $7,045 Avg Close Range
Q1 2020
Shares 89 Value ($000) $10 Avg Close Range
Q4 2019
Shares 89 Value ($000) $10 Avg Close Range
Q3 2019
Shares 88 Value ($000) $10 Avg Close Range