ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2020

Shares 23,482 Value ($000) $2,775 Avg Close — Range —

Q4 2019

Shares 17,440 Value ($000) $1,959 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	23,482	$2,775	—	—
Q4 2019	17,440	$1,959	—	—