ISHARES TR

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 16,472 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,547 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,879 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 18,501 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,756 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,971 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,571 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,421 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,893 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,668 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 27,663 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,643 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 51,830 Value ($000) $4,993 Avg Close — Range —
Q2 2022
Shares 58,462 Value ($000) $5,944 Avg Close — Range —
Q1 2022
Shares 64,813 Value ($000) $6,942 Avg Close — Range —
Q4 2021
Shares 65,178 Value ($000) $7,436 Avg Close — Range —