ISHARES TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 605,243 Value ($000) $60,452 Avg Close — Range —
Q3 2025
Shares 533,312 Value ($000) $53,464 Avg Close — Range —
Q2 2025
Shares 497,468 Value ($000) $49,349 Avg Close — Range —
Q1 2025
Shares 377,678 Value ($000) $37,360 Avg Close — Range —
Q4 2024
Shares 447,557 Value ($000) $43,368 Avg Close — Range —
Q3 2024
Shares 332,052 Value ($000) $33,627 Avg Close — Range —
Q2 2024
Shares 318,999 Value ($000) $30,965 Avg Close — Range —
Q1 2024
Shares 293,000 Value ($000) $28,696 Avg Close — Range —
Q4 2023
Shares 279,890 Value ($000) $27,779 Avg Close — Range —
Q3 2023
Shares 267,951 Value ($000) $25,198 Avg Close — Range —
Q2 2023
Shares 181,470 Value ($000) $17,775 Avg Close — Range —
Q1 2023
Shares 173,338 Value ($000) $17,271 Avg Close — Range —
Q4 2022
Shares 168,065 Value ($000) $16,301 Avg Close — Range —