ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 166,800 Value ($000) $16,660 Avg Close — Range —
Q3 2025
Shares 166,560 Value ($000) $16,698 Avg Close — Range —
Q2 2025
Shares 175,340 Value ($000) $17,394 Avg Close — Range —
Q1 2025
Shares 174,270 Value ($000) $17,239 Avg Close — Range —
Q1 2024
Shares 186,700 Value ($000) $18,285 Avg Close — Range —
Q3 2023
Shares 130,560 Value ($000) $12,278 Avg Close — Range —
Q2 2023
Shares 65,470 Value ($000) $6,413 Avg Close — Range —