ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 42,083 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 31,483 Value ($000) $1,608 Avg Close Range
Q1 2025
Shares 79,207 Value ($000) $3,960 Avg Close Range
Q1 2024
Shares 12,465 Value ($000) $623 Avg Close Range
Q4 2023
Shares 44,653 Value ($000) $2,224 Avg Close Range
Q4 2022
Shares 28,242 Value ($000) $1,343 Avg Close Range
Q3 2022
Shares 4,879 Value ($000) $236 Avg Close Range
Q2 2022
Shares 21,858 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 22,395 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 11,980 Value ($000) $673 Avg Close Range