ISHARES TR

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

P/E Global LLC's Holding History (CIK: 0001910344)

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

Q4 2025
Shares 420,497 Value ($000) $41,999 Avg Close — Range —
Q3 2025
Shares 526,584 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 513,048 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 474,097 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 463,274 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 427,685 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 465,145 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 517,526 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 6,745,576 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 3,807,723 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 3,755,956 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,717,003 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 3,669,008 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 3,671,102 Value ($000) $353,674 Avg Close — Range —
Q2 2022
Shares 3,540,304 Value ($000) $359,978 Avg Close — Range —
Q1 2022
Shares 2,587,335 Value ($000) $277,104 Avg Close — Range —