ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 2,848 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 2,022 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 2,134 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $3 Avg Close — Range —