ISHARES TR

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

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q1 2025
Shares 81,620 Value ($000) $8,074 Avg Close — Range —
Q4 2024
Shares 81,620 Value ($000) $7,909 Avg Close — Range —
Q3 2024
Shares 81,620 Value ($000) $8,266 Avg Close — Range —
Q2 2024
Shares 66,695 Value ($000) $6,474 Avg Close — Range —
Q1 2024
Shares 56,184 Value ($000) $5,503 Avg Close — Range —
Q4 2023
Shares 56,184 Value ($000) $5,576 Avg Close — Range —
Q3 2023
Shares 56,184 Value ($000) $5,284 Avg Close — Range —
Q2 2023
Shares 37,340 Value ($000) $3,657 Avg Close — Range —
Q1 2023
Shares 22,369 Value ($000) $2,229 Avg Close — Range —
Q4 2022
Shares 22,369 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 22,369 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 37,189 Value ($000) $3,781 Avg Close — Range —
Q1 2022
Shares 37,189 Value ($000) $3,983 Avg Close — Range —
Q4 2021
Shares 53,554 Value ($000) $6,109 Avg Close — Range —
Q3 2021
Shares 210,757 Value ($000) $24,201 Avg Close — Range —