ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,585,258 Value ($000) $79,279 Avg Close Range
Q3 2025
Shares 1,585,188 Value ($000) $81,209 Avg Close Range
Q2 2025
Shares 1,772,843 Value ($000) $90,575 Avg Close Range
Q1 2025
Shares 1,347,741 Value ($000) $67,374 Avg Close Range
Q4 2024
Shares 593,903 Value ($000) $29,648 Avg Close Range
Q3 2024
Shares 261,584 Value ($000) $13,555 Avg Close Range
Q2 2024
Shares 261,584 Value ($000) $13,058 Avg Close Range
Q1 2023
Shares 386,857 Value ($000) $18,937 Avg Close Range
Q4 2022
Shares 386,769 Value ($000) $18,391 Avg Close Range
Q3 2022
Shares 347,016 Value ($000) $16,770 Avg Close Range
Q2 2022
Shares 409,827 Value ($000) $20,413 Avg Close Range
Q1 2022
Shares 490,834 Value ($000) $25,587 Avg Close Range
Q2 2019
Shares 930,929 Value ($000) $50,712 Avg Close Range
Q1 2019
Shares 1,483,117 Value ($000) $79,317 Avg Close Range