ISHARES TR

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 102,071 Value ($000) $10,195 Avg Close — Range —
Q3 2025
Shares 82,196 Value ($000) $8,240 Avg Close — Range —
Q2 2025
Shares 43,303 Value ($000) $4,296 Avg Close — Range —
Q1 2025
Shares 42,872 Value ($000) $4,241 Avg Close — Range —
Q4 2024
Shares 43,790 Value ($000) $4,243 Avg Close — Range —
Q3 2024
Shares 43,878 Value ($000) $4,444 Avg Close — Range —
Q2 2024
Shares 43,700 Value ($000) $4,242 Avg Close — Range —
Q1 2024
Shares 42,285 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 42,020 Value ($000) $4,170 Avg Close — Range —
Q3 2023
Shares 71,638 Value ($000) $6,737 Avg Close — Range —
Q2 2023
Shares 3,545 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 3,912 Value ($000) $390 Avg Close — Range —