AEGON LTD

Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 66,030 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 56,135 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 45,460 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 39,468 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 41,290 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 51,012 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 23,796 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 23,944 Value ($000) $138 Avg Close — Range —