ISHARES TR

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

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 280,650 Value ($000) $28,031 Avg Close — Range —
Q3 2025
Shares 280,650 Value ($000) $28,135 Avg Close — Range —
Q2 2025
Shares 280,650 Value ($000) $27,840 Avg Close — Range —
Q1 2025
Shares 280,650 Value ($000) $27,762 Avg Close — Range —
Q4 2024
Shares 280,650 Value ($000) $27,195 Avg Close — Range —
Q3 2024
Shares 280,650 Value ($000) $28,421 Avg Close — Range —
Q2 2024
Shares 280,650 Value ($000) $27,243 Avg Close — Range —
Q1 2024
Shares 280,650 Value ($000) $27,487 Avg Close — Range —
Q4 2023
Shares 280,650 Value ($000) $27,855 Avg Close — Range —
Q3 2023
Shares 107,690 Value ($000) $10,127 Avg Close — Range —
Q2 2023
Shares 41,500 Value ($000) $4,065 Avg Close — Range —
Q1 2023
Shares 41,500 Value ($000) $4,135 Avg Close — Range —
Q4 2022
Shares 41,500 Value ($000) $4,025 Avg Close — Range —
Q3 2022
Shares 41,500 Value ($000) $3,998 Avg Close — Range —