ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 7,740 Value ($000) $773 Avg Close Range
Q3 2025
Shares 6,470 Value ($000) $649 Avg Close Range
Q2 2025
Shares 6,399 Value ($000) $635 Avg Close Range
Q1 2025
Shares 4,669 Value ($000) $462 Avg Close Range
Q4 2024
Shares 5,402 Value ($000) $523 Avg Close Range
Q3 2024
Shares 8,194 Value ($000) $830 Avg Close Range
Q2 2024
Shares 6,576 Value ($000) $638 Avg Close Range
Q1 2024
Shares 8,304 Value ($000) $813 Avg Close Range
Q4 2023
Shares 7,762 Value ($000) $770 Avg Close Range
Q3 2023
Shares 8,961 Value ($000) $843 Avg Close Range
Q2 2023
Shares 7,648 Value ($000) $749 Avg Close Range
Q1 2023
Shares 4,289 Value ($000) $427 Avg Close Range
Q4 2022
Shares 4,417 Value ($000) $428 Avg Close Range
Q3 2022
Shares 4,350 Value ($000) $419 Avg Close Range
Q2 2022
Shares 5,379 Value ($000) $547 Avg Close Range
Q1 2022
Shares 14,512 Value ($000) $1,554 Avg Close Range
Q4 2021
Shares 10,622 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 8,216 Value ($000) $943 Avg Close Range
Q2 2021
Shares 4,229 Value ($000) $488 Avg Close Range
Q1 2021
Shares 5,256 Value ($000) $598 Avg Close Range
Q4 2020
Shares 5,443 Value ($000) $643 Avg Close Range