ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 626 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 621 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 617 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 6,104 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 10,429 Value ($000) $1,190 Avg Close — Range —