ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 5,692 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,692 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 151,545 Value ($000) $15 Avg Close — Range —