ISHARES TR

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 27,899 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 27,114 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 25,683 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 25,330 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 25,330 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 24,158 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 23,818 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 21,791 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 21,791 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 20,860 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 20,615 Value ($000) $2,019 Avg Close — Range —
Q1 2023
Shares 19,339 Value ($000) $1,927 Avg Close — Range —
Q4 2022
Shares 19,084 Value ($000) $1,851 Avg Close — Range —
Q3 2022
Shares 18,371 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 18,599 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 19,321 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 19,323 Value ($000) $2,204 Avg Close — Range —
Q3 2021
Shares 15,190 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 15,081 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 13,562 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 13,562 Value ($000) $1,603 Avg Close — Range —
Q3 2020
Shares 12,450 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 8,701 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 8,701 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 8,701 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 8,701 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 8,701 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 8,701 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 8,701 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 8,701 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 8,701 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 8,701 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 7,551 Value ($000) $826 Avg Close — Range —