Equitable Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2M	Buy	532,974 +34,777	+7%	+$3.48M	0.34%	63
2025 Q4	$49.8M	Buy	498,197 +86,886	+21%	+$8.72M	0.34%	65
2025 Q3	$41.2M	Buy	411,311 +7,405	+2%	+$735K	0.3%	75
2025 Q2	$40.1M	Buy	403,906 +7,164	+2%	+$702K	0.33%	65
2025 Q1	$39.2M	Sell	396,742 -33,312	-8%	-$3.26M	0.37%	59
2024 Q4	$41.7M	Sell	430,054 -50,115	-10%	-$4.94M	0.4%	53
2024 Q3	$48.6M	Buy	480,169 +11,691	+2%	+$1.17M	0.47%	46
2024 Q2	$45.5M	Buy	468,478 +86,719	+23%	+$8.37M	0.48%	45
2024 Q1	$37.4M	Buy	381,759 +6,365	+2%	+$623K	0.42%	50
2023 Q4	$37.3M	Buy	375,394 +86,503	+30%	+$8.23M	0.46%	52
2023 Q3	$27.2M	Buy	288,891 +3,104	+1%	+$299K	0.39%	57
2023 Q2	$28M	Buy	285,787 +39,590	+16%	+$3.91M	0.4%	56
2023 Q1	$24.5M	Sell	246,197 -43,931	-15%	-$4.34M	0.39%	58
2022 Q4	$28.1M	Buy	290,128 +64,494	+29%	+$6.24M	0.49%	50
2022 Q3	$21.7M	Buy	225,634 +19,763	+10%	+$2M	0.42%	54
2022 Q2	$20.9M	Buy	205,871 +1,182	+0.6%	+$121K	0.4%	57
2022 Q1	$21.9M	Sell	204,689 -33,219	-14%	-$3.66M	0.36%	57
2021 Q4	$27.1M	Buy	237,908 +12,228	+5%	+$1.4M	0.43%	45
2021 Q3	$25.9M	Buy	225,680 +14,803	+7%	+$1.72M	0.44%	45
2021 Q2	$24.3M	Sell	210,877 -6,778	-3%	-$777K	0.42%	45
2021 Q1	$24.8M	Buy	217,655 +4,240	+2%	+$491K	0.52%	43
2020 Q4	$25.2M	Buy	213,415 +23,169	+12%	+$2.73M	0.57%	39
2020 Q3	$22.5M	Buy	190,246 +15,081	+9%	+$1.79M	0.58%	39
2020 Q2	$20.7M	Buy	175,165 +32,428	+23%	+$3.8M	0.6%	37
2020 Q1	$16.5M	Sell	142,737 -17,775	-11%	-$2.03M	0.59%	38
2019 Q4	$18M	Buy	+160,512	New	+$18.1M	0.53%	40