ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 10,073 Value ($000) $1,006 Avg Close Range
Q3 2025
Shares 9,643 Value ($000) $967 Avg Close Range
Q2 2025
Shares 9,773 Value ($000) $970 Avg Close Range
Q1 2025
Shares 9,517 Value ($000) $941 Avg Close Range
Q4 2024
Shares 23,364 Value ($000) $2,264 Avg Close Range
Q3 2024
Shares 2,706 Value ($000) $274 Avg Close Range
Q2 2024
Shares 2,105 Value ($000) $204 Avg Close Range
Q1 2024
Shares 4,469 Value ($000) $438 Avg Close Range
Q4 2023
Shares 15,079 Value ($000) $1,497 Avg Close Range
Q1 2023
Shares 3,265 Value ($000) $325 Avg Close Range
Q4 2022
Shares 3,572 Value ($000) $346 Avg Close Range
Q3 2022
Shares 9,379 Value ($000) $904 Avg Close Range
Q2 2022
Shares 5,942 Value ($000) $604 Avg Close Range
Q1 2022
Shares 10,353 Value ($000) $1,109 Avg Close Range
Q4 2021
Shares 11,430 Value ($000) $1,304 Avg Close Range
Q3 2021
Shares 19,796 Value ($000) $2,273 Avg Close Range
Q1 2021
Shares 6,963 Value ($000) $793 Avg Close Range