ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 123,228 Value ($000) $12,308 Avg Close — Range —
Q3 2025
Shares 114,851 Value ($000) $11,514 Avg Close — Range —
Q2 2025
Shares 108,795 Value ($000) $10,792 Avg Close — Range —
Q1 2025
Shares 163,812 Value ($000) $16,204 Avg Close — Range —
Q4 2024
Shares 83,543 Value ($000) $8,095 Avg Close — Range —
Q3 2024
Shares 13,214 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,777 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 2,380 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,380 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,520 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,865 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 4,019 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 4,019 Value ($000) $475 Avg Close — Range —