ISHARES TR

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 8,785 Value ($000) $872 Avg Close Range
Q3 2022
Shares 4,941 Value ($000) $473 Avg Close Range
Q2 2022
Shares 4,977 Value ($000) $511 Avg Close Range