ISHARES TR

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 654,351 Value ($000) $65,357 Avg Close — Range —
Q3 2025
Shares 526,803 Value ($000) $52,640 Avg Close — Range —
Q2 2025
Shares 463,415 Value ($000) $45,821 Avg Close — Range —
Q1 2025
Shares 415,175 Value ($000) $40,943 Avg Close — Range —
Q4 2024
Shares 325,734 Value ($000) $31,564 Avg Close — Range —
Q3 2024
Shares 198,799 Value ($000) $20,070 Avg Close — Range —
Q2 2024
Shares 57,785 Value ($000) $5,592 Avg Close — Range —
Q1 2024
Shares 50,564 Value ($000) $4,938 Avg Close — Range —
Q4 2023
Shares 29,136 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 21,852 Value ($000) $2,049 Avg Close — Range —