ISHARES TR

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

MTC Wealth Management LLC's Holding History (CIK: 0001821455)

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

Q4 2025
Shares 412,464 Value ($000) $41,197 Avg Close — Range —
Q3 2025
Shares 415,764 Value ($000) $41,680 Avg Close — Range —
Q2 2025
Shares 418,264 Value ($000) $41,492 Avg Close — Range —
Q1 2025
Shares 431,946 Value ($000) $42,728 Avg Close — Range —
Q4 2024
Shares 448,617 Value ($000) $43,471 Avg Close — Range —
Q3 2024
Shares 450,774 Value ($000) $45,650 Avg Close — Range —
Q2 2024
Shares 448,533 Value ($000) $43,539 Avg Close — Range —
Q1 2024
Shares 468,363 Value ($000) $45,871 Avg Close — Range —
Q4 2023
Shares 477,502 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 480,642 Value ($000) $45,200 Avg Close — Range —
Q2 2023
Shares 384,766 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 358,145 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 275,658 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 359,760 Value ($000) $34,659 Avg Close — Range —
Q2 2022
Shares 365,387 Value ($000) $37,153 Avg Close — Range —
Q1 2022
Shares 211,449 Value ($000) $22,646 Avg Close — Range —
Q4 2021
Shares 188,664 Value ($000) $21,523 Avg Close — Range —
Q3 2021
Shares 181,711 Value ($000) $20,866 Avg Close — Range —
Q1 2021
Shares 159,799 Value ($000) $18,190 Avg Close — Range —