ISHARES TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 5,000 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $485 Avg Close — Range —