ISHARES TR

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

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holding History (CIK: 0002006397)

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

Q4 2025
Shares 4,125,631 Value ($000) $412,068 Avg Close — Range —
Q3 2025
Shares 18,965,631 Value ($000) $1,901,305 Avg Close — Range —
Q2 2025
Shares 18,965,631 Value ($000) $1,881,391 Avg Close — Range —
Q1 2025
Shares 13,825,295 Value ($000) $1,370,087 Avg Close — Range —