ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $7 Avg Close — Range —