ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2025
Shares 12,173 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 12,582 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 12,389 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 47,908 Value ($000) $4,852 Avg Close — Range —
Q2 2024
Shares 46,306 Value ($000) $4,495 Avg Close — Range —
Q1 2024
Shares 15,528 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 14,677 Value ($000) $1,457 Avg Close — Range —
Q3 2023
Shares 35,430 Value ($000) $3,332 Avg Close — Range —
Q2 2023
Shares 74,798 Value ($000) $7,326 Avg Close — Range —
Q1 2023
Shares 177,248 Value ($000) $17,661 Avg Close — Range —
Q4 2022
Shares 249,442 Value ($000) $24,193 Avg Close — Range —
Q3 2022
Shares 251,980 Value ($000) $24,276 Avg Close — Range —
Q2 2022
Shares 147,862 Value ($000) $15,035 Avg Close — Range —
Q1 2022
Shares 155,202 Value ($000) $16,622 Avg Close — Range —
Q4 2021
Shares 165,659 Value ($000) $18,898 Avg Close — Range —
Q3 2021
Shares 210,991 Value ($000) $24,228 Avg Close — Range —
Q2 2021
Shares 279,793 Value ($000) $32,268 Avg Close — Range —
Q1 2021
Shares 246,864 Value ($000) $28,100 Avg Close — Range —
Q4 2020
Shares 200,303 Value ($000) $23,674 Avg Close — Range —
Q3 2020
Shares 139,016 Value ($000) $16,412 Avg Close — Range —