ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 7,049 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 7,049 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 7,049 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 7,128 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 6,864 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 6,812 Value ($000) $690 Avg Close — Range —