ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,100 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,501 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,596 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 1,596 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 2,322 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 2,322 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,322 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,534 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 3,119 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,259 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 3,289 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 3,289 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 2,874 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 3,008 Value ($000) $356 Avg Close — Range —