ISHARES TR

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

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 32,204 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 29,990 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 28,494 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 26,882 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 16,244 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 12,499 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 9,305 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 9,305 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 7,083 Value ($000) $703 Avg Close — Range —