ISHARES TR

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 15,583 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 15,523 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 15,523 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 15,921 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 16,876 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 15,921 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 15,421 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 12,097 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 21,918 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 23,520 Value ($000) $2,212 Avg Close — Range —
Q2 2023
Shares 23,520 Value ($000) $2,304 Avg Close — Range —
Q1 2023
Shares 23,520 Value ($000) $2,344 Avg Close — Range —
Q4 2022
Shares 28,214 Value ($000) $2,736 Avg Close — Range —
Q3 2022
Shares 10,507 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 11,665 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 9,821 Value ($000) $1,052 Avg Close — Range —