ISHARES TR

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 461,324 Value ($000) $46,077 Avg Close — Range —
Q3 2025
Shares 408,843 Value ($000) $40,986 Avg Close — Range —
Q2 2025
Shares 296,732 Value ($000) $29,436 Avg Close — Range —
Q1 2025
Shares 207,265 Value ($000) $20,503 Avg Close — Range —
Q4 2024
Shares 185,653 Value ($000) $17,990 Avg Close — Range —
Q3 2024
Shares 165,585 Value ($000) $16,769 Avg Close — Range —
Q2 2024
Shares 58,334 Value ($000) $5,662 Avg Close — Range —
Q1 2024
Shares 25,261 Value ($000) $2,474 Avg Close — Range —
Q4 2023
Shares 7,588 Value ($000) $753 Avg Close — Range —