ISHARES TR

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 447,618 Value ($000) $44,708 Avg Close Range
Q3 2025
Shares 268,062 Value ($000) $26,873 Avg Close Range
Q2 2025
Shares 264,844 Value ($000) $26,273 Avg Close Range
Q1 2025
Shares 297,407 Value ($000) $29,420 Avg Close Range
Q4 2024
Shares 307,415 Value ($000) $29,789 Avg Close Range
Q3 2024
Shares 325,363 Value ($000) $32,950 Avg Close Range
Q2 2024
Shares 335,065 Value ($000) $32,525 Avg Close Range
Q1 2024
Shares 351,980 Value ($000) $34,473 Avg Close Range
Q4 2023
Shares 347,105 Value ($000) $34,450 Avg Close Range
Q3 2023
Shares 365,525 Value ($000) $34,374 Avg Close Range
Q2 2023
Shares 279,841 Value ($000) $27,410 Avg Close Range
Q1 2023
Shares 302,625 Value ($000) $30,154 Avg Close Range
Q4 2022
Shares 313,675 Value ($000) $30,423 Avg Close Range
Q3 2022
Shares 311,975 Value ($000) $30,056 Avg Close Range
Q2 2022
Shares 330,075 Value ($000) $33,562 Avg Close Range
Q1 2022
Shares 375,100 Value ($000) $40,173 Avg Close Range
Q4 2021
Shares 287,800 Value ($000) $32,832 Avg Close Range
Q3 2021
Shares 293,050 Value ($000) $33,651 Avg Close Range
Q2 2021
Shares 301,535 Value ($000) $34,776 Avg Close Range
Q1 2021
Shares 315,975 Value ($000) $35,967 Avg Close Range
Q4 2020
Shares 302,285 Value ($000) $35,727 Avg Close Range
Q3 2020
Shares 283,985 Value ($000) $33,527 Avg Close Range