ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 3,311 Value ($000) $331 Avg Close Range
Q3 2025
Shares 3,924 Value ($000) $393 Avg Close Range
Q2 2025
Shares 3,793 Value ($000) $373 Avg Close Range
Q1 2025
Shares 4,866 Value ($000) $481 Avg Close Range