ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 279,901 Value ($000) $13,701 Avg Close — Range —
Q4 2022
Shares 337,562 Value ($000) $16,051 Avg Close — Range —
Q3 2022
Shares 241,811 Value ($000) $11,686 Avg Close — Range —
Q2 2022
Shares 233,410 Value ($000) $11,626 Avg Close — Range —
Q1 2022
Shares 18,427 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 99,611 Value ($000) $5,432 Avg Close — Range —
Q3 2021
Shares 35,986 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 176,945 Value ($000) $9,750 Avg Close — Range —
Q1 2021
Shares 18,695 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 145,852 Value ($000) $8,118 Avg Close — Range —
Q2 2020
Shares 133,221 Value ($000) $7,418 Avg Close — Range —
Q1 2020
Shares 133,221 Value ($000) $7,286 Avg Close — Range —
Q4 2019
Shares 143,839 Value ($000) $7,881 Avg Close — Range —