ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2023
Shares 2,252 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 3,888 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 3,888 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 4,054 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 6,244 Value ($000) $712 Avg Close — Range —