ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 131,350 Value ($000) $13,119 Avg Close — Range —
Q3 2025
Shares 131,350 Value ($000) $13,168 Avg Close — Range —
Q2 2025
Shares 131,350 Value ($000) $13,030 Avg Close — Range —
Q1 2025
Shares 131,350 Value ($000) $12,993 Avg Close — Range —
Q4 2024
Shares 131,350 Value ($000) $12,728 Avg Close — Range —
Q3 2024
Shares 131,350 Value ($000) $13,302 Avg Close — Range —
Q2 2024
Shares 131,350 Value ($000) $12,750 Avg Close — Range —
Q1 2024
Shares 131,350 Value ($000) $12,864 Avg Close — Range —
Q4 2023
Shares 126,351 Value ($000) $12,540 Avg Close — Range —
Q3 2023
Shares 126,351 Value ($000) $11,882 Avg Close — Range —
Q2 2023
Shares 126,351 Value ($000) $12,376 Avg Close — Range —
Q1 2023
Shares 126,351 Value ($000) $12,590 Avg Close — Range —
Q4 2022
Shares 126,351 Value ($000) $12,255 Avg Close — Range —
Q3 2022
Shares 126,350 Value ($000) $12,173 Avg Close — Range —
Q2 2022
Shares 126,350 Value ($000) $12,847 Avg Close — Range —
Q1 2022
Shares 126,350 Value ($000) $13,532 Avg Close — Range —
Q4 2021
Shares 126,350 Value ($000) $14,414 Avg Close — Range —