ISHARES TR

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

Liquid Strategies, LLC's Holding History (CIK: 0001774727)

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

Q4 2025
Shares 328,839 Value ($000) $32,844 Avg Close Range
Q3 2025
Shares 352,546 Value ($000) $35,343 Avg Close Range
Q2 2025
Shares 484,860 Value ($000) $48,098 Avg Close Range
Q1 2025
Shares 512,311 Value ($000) $50,678 Avg Close Range
Q4 2024
Shares 527,711 Value ($000) $51,135 Avg Close Range
Q3 2024
Shares 496,470 Value ($000) $50,278 Avg Close Range
Q2 2024
Shares 481,349 Value ($000) $46,725 Avg Close Range
Q1 2024
Shares 501,119 Value ($000) $49,080 Avg Close Range
Q4 2023
Shares 471,656 Value ($000) $46,812 Avg Close Range
Q3 2023
Shares 468,841 Value ($000) $43,663 Avg Close Range
Q2 2023
Shares 507,797 Value ($000) $49,739 Avg Close Range
Q1 2023
Shares 478,441 Value ($000) $47,560 Avg Close Range
Q4 2022
Shares 475,899 Value ($000) $46,157 Avg Close Range
Q3 2022
Shares 593,975 Value ($000) $57,121 Avg Close Range
Q2 2022
Shares 652,159 Value ($000) $66,194 Avg Close Range
Q1 2022
Shares 1,450,018 Value ($000) $155,060 Avg Close Range
Q4 2021
Shares 1,288,318 Value ($000) $146,654 Avg Close Range
Q3 2021
Shares 1,240,423 Value ($000) $142,438 Avg Close Range
Q2 2021
Shares 1,131,858 Value ($000) $130,537 Avg Close Range
Q1 2021
Shares 1,059,830 Value ($000) $120,640 Avg Close Range
Q4 2020
Shares 1,070,587 Value ($000) $126,533 Avg Close Range
Q3 2020
Shares 989,150 Value ($000) $116,779 Avg Close Range
Q2 2020
Shares 829,871 Value ($000) $98,099 Avg Close Range
Q1 2020
Shares 751,282 Value ($000) $86,675 Avg Close Range
Q4 2019
Shares 372,805 Value ($000) $41,892 Avg Close Range