ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 6,847 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 11,110 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 8,716 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 7,338 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 54,142 Value ($000) $5,246 Avg Close — Range —
Q3 2024
Shares 7,091 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 5,823 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 17,619 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 45,491 Value ($000) $4,515 Avg Close — Range —
Q3 2023
Shares 9,338 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 9,732 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 8,832 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 9,386 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 14,941 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 39,737 Value ($000) $4,040 Avg Close — Range —
Q1 2022
Shares 190,038 Value ($000) $20,353 Avg Close — Range —
Q4 2021
Shares 184,356 Value ($000) $21,031 Avg Close — Range —
Q3 2021
Shares 179,350 Value ($000) $20,595 Avg Close — Range —
Q2 2021
Shares 144,717 Value ($000) $16,473 Avg Close — Range —
Q1 2021
Shares 144,717 Value ($000) $16,473 Avg Close — Range —
Q4 2020
Shares 125,248 Value ($000) $14,803 Avg Close — Range —