ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 6,954 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 7,824 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 7,867 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 7,849 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $634 Avg Close — Range —