ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 10,899 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 11,239 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 14,180 Value ($000) $1,556 Avg Close — Range —
Q1 2025
Shares 17,533 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 15,912 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 14,113 Value ($000) $1,558 Avg Close — Range —
Q2 2024
Shares 12,348 Value ($000) $1,329 Avg Close — Range —
Q1 2024
Shares 11,171 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 9,340 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 7,478 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 5,120 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 5,066 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 11,661 Value ($000) $1,382 Avg Close — Range —
Q2 2021
Shares 22,814 Value ($000) $2,701 Avg Close — Range —
Q1 2021
Shares 23,233 Value ($000) $2,735 Avg Close — Range —
Q4 2020
Shares 23,733 Value ($000) $2,837 Avg Close — Range —
Q3 2020
Shares 24,229 Value ($000) $2,934 Avg Close — Range —
Q2 2020
Shares 23,458 Value ($000) $2,841 Avg Close — Range —
Q1 2020
Shares 22,183 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 14,827 Value ($000) $1,714 Avg Close — Range —
Q3 2019
Shares 3,226 Value ($000) $376 Avg Close — Range —