ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 10,744 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 9,764 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 9,754 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 10,137 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 9,289 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 10,236 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 9,282 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 8,424 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 6,228 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 3,519 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 3,227 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,184 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 8,094 Value ($000) $785 Avg Close — Range —