ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2025
Shares 2,309 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,381 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,381 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,381 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 40,106 Value ($000) $4,295 Avg Close — Range —
Q4 2021
Shares 40,121 Value ($000) $4,577 Avg Close — Range —
Q3 2021
Shares 41,116 Value ($000) $4,721 Avg Close — Range —
Q2 2021
Shares 41,452 Value ($000) $4,781 Avg Close — Range —
Q1 2021
Shares 41,970 Value ($000) $4,777 Avg Close — Range —
Q4 2020
Shares 47,493 Value ($000) $5,613 Avg Close — Range —
Q3 2020
Shares 41,713 Value ($000) $4,925 Avg Close — Range —
Q2 2020
Shares 24,949 Value ($000) $2,949 Avg Close — Range —