ISHARES TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2020
Shares 21,783 Value ($000) $2,575 Avg Close Range
Q3 2020
Shares 26,783 Value ($000) $3,162 Avg Close Range
Q4 2019
Shares 8,611 Value ($000) $968 Avg Close Range
Q3 2019
Shares 9,658 Value ($000) $1,093 Avg Close Range
Q2 2019
Shares 9,658 Value ($000) $1,075 Avg Close Range