ISHARES TR

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 613,396 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 605,293 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 596,703 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 578,176 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 536,876 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 509,080 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 499,251 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 475,688 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 638,855 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 601,566 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 665,671 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 639,493 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 407,038 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 196,451 Value ($000) $18,926 Avg Close — Range —
Q2 2022
Shares 162,399 Value ($000) $16,513 Avg Close — Range —
Q1 2022
Shares 542,507 Value ($000) $58,103 Avg Close — Range —
Q4 2021
Shares 616,491 Value ($000) $70,329 Avg Close — Range —
Q3 2021
Shares 689,536 Value ($000) $79,179 Avg Close — Range —
Q2 2021
Shares 486,360 Value ($000) $56,092 Avg Close — Range —
Q1 2021
Shares 408,393 Value ($000) $46,487 Avg Close — Range —
Q4 2016
Shares 3,973 Value ($000) $429 Avg Close — Range —