ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 6,354 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 6,239 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 6,177 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 6,127 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 6,080 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 6,004 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 5,884 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 5,840 Value ($000) $572 Avg Close — Range —