ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,100 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $62 Avg Close — Range —