ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 6,293 Value ($000) $628 Avg Close Range
Q3 2025
Shares 6,227 Value ($000) $624 Avg Close Range
Q2 2025
Shares 5,945 Value ($000) $590 Avg Close Range
Q1 2025
Shares 6,421 Value ($000) $635 Avg Close Range
Q4 2024
Shares 6,118 Value ($000) $593 Avg Close Range
Q3 2024
Shares 5,704 Value ($000) $578 Avg Close Range
Q2 2024
Shares 5,591 Value ($000) $543 Avg Close Range
Q1 2024
Shares 5,436 Value ($000) $532 Avg Close Range
Q4 2023
Shares 5,392 Value ($000) $535 Avg Close Range
Q3 2023
Shares 5,301 Value ($000) $498 Avg Close Range
Q2 2023
Shares 5,262 Value ($000) $515 Avg Close Range
Q1 2023
Shares 6,545 Value ($000) $652 Avg Close Range
Q4 2022
Shares 6,185 Value ($000) $600 Avg Close Range
Q3 2022
Shares 5,444 Value ($000) $524 Avg Close Range
Q2 2022
Shares 5,196 Value ($000) $528 Avg Close Range
Q1 2022
Shares 4,108 Value ($000) $440 Avg Close Range
Q4 2021
Shares 4,120 Value ($000) $470 Avg Close Range
Q3 2021
Shares 4,104 Value ($000) $470 Avg Close Range
Q2 2021
Shares 3,779 Value ($000) $436 Avg Close Range
Q1 2021
Shares 3,937 Value ($000) $448 Avg Close Range
Q4 2020
Shares 4,043 Value ($000) $478 Avg Close Range
Q3 2020
Shares 3,895 Value ($000) $460 Avg Close Range
Q2 2020
Shares 3,778 Value ($000) $447 Avg Close Range
Q1 2020
Shares 3,731 Value ($000) $430 Avg Close Range
Q4 2019
Shares 4,195 Value ($000) $471 Avg Close Range