ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 2,446,226 Value ($000) $122,336 Avg Close Range
Q3 2025
Shares 1,828,326 Value ($000) $93,665 Avg Close Range
Q2 2025
Shares 1,635,834 Value ($000) $83,575 Avg Close Range
Q1 2025
Shares 1,650,687 Value ($000) $82,501 Avg Close Range
Q4 2024
Shares 1,118,708 Value ($000) $55,846 Avg Close Range
Q3 2024
Shares 1,133,107 Value ($000) $58,718 Avg Close Range
Q2 2024
Shares 1,108,515 Value ($000) $55,337 Avg Close Range
Q1 2024
Shares 488,055 Value ($000) $24,378 Avg Close Range
Q4 2023
Shares 415,558 Value ($000) $20,695 Avg Close Range
Q3 2023
Shares 352,931 Value ($000) $17,216 Avg Close Range
Q2 2023
Shares 320,573 Value ($000) $15,801 Avg Close Range
Q1 2023
Shares 245,558 Value ($000) $12,020 Avg Close Range
Q4 2022
Shares 76,155 Value ($000) $3,621 Avg Close Range