ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,161 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 4,658 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 7,217 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 9,254 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 7,361 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 7,953 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 27,111 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 31,494 Value ($000) $3,126 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $22 Avg Close — Range —