ISHARES TR

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

Juniper Hill Capital Management LP's Holding History (CIK: 0001803460)

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

Q4 2025
Shares 736,489 Value ($000) $73,561 Avg Close — Range —
Q3 2025
Shares 736,489 Value ($000) $73,833 Avg Close — Range —
Q2 2025
Shares 736,489 Value ($000) $73,060 Avg Close — Range —
Q1 2025
Shares 736,489 Value ($000) $72,853 Avg Close — Range —
Q4 2024
Shares 736,489 Value ($000) $71,366 Avg Close — Range —
Q3 2024
Shares 736,489 Value ($000) $74,584 Avg Close — Range —
Q2 2024
Shares 736,489 Value ($000) $71,491 Avg Close — Range —
Q1 2024
Shares 736,489 Value ($000) $72,132 Avg Close — Range —
Q4 2023
Shares 736,489 Value ($000) $73,097 Avg Close — Range —
Q3 2023
Shares 1,385,195 Value ($000) $130,264 Avg Close — Range —
Q2 2023
Shares 1,385,195 Value ($000) $135,680 Avg Close — Range —
Q1 2023
Shares 1,385,195 Value ($000) $138,021 Avg Close — Range —
Q4 2022
Shares 1,385,195 Value ($000) $134,350 Avg Close — Range —
Q1 2022
Shares 363,487 Value ($000) $38,929 Avg Close — Range —
Q4 2021
Shares 363,487 Value ($000) $41,467 Avg Close — Range —
Q3 2021
Shares 701,587 Value ($000) $80,563 Avg Close — Range —
Q2 2021
Shares 201,842 Value ($000) $23,278 Avg Close — Range —
Q1 2021
Shares 201,842 Value ($000) $22,976 Avg Close — Range —
Q4 2020
Shares 329,647 Value ($000) $38,961 Avg Close — Range —
Q3 2020
Shares 669,200 Value ($000) $79,006 Avg Close — Range —