ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 807 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $104 Avg Close — Range —