ISHARES TR

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 133,047 Value ($000) $13,289 Avg Close — Range —
Q3 2025
Shares 127,161 Value ($000) $12,748 Avg Close — Range —
Q2 2025
Shares 124,572 Value ($000) $12,358 Avg Close — Range —
Q1 2025
Shares 63,024 Value ($000) $6,234 Avg Close — Range —
Q4 2024
Shares 88,822 Value ($000) $8,607 Avg Close — Range —
Q3 2024
Shares 84,180 Value ($000) $8,525 Avg Close — Range —
Q4 2020
Shares 172,746 Value ($000) $20,417 Avg Close — Range —
Q3 2020
Shares 258,638 Value ($000) $30,493 Avg Close — Range —
Q2 2020
Shares 263,421 Value ($000) $31,139 Avg Close — Range —
Q4 2018
Shares 3,150 Value ($000) $335 Avg Close — Range —