ISHARES TR

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 4,328 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 4,273 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 4,292 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 4,244 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 4,221 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,239 Value ($000) $219 Avg Close — Range —