ISHARES TR

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

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 62,962 Value ($000) $6,289 Avg Close Range
Q3 2025
Shares 62,488 Value ($000) $6,264 Avg Close Range
Q2 2025
Shares 61,602 Value ($000) $6,111 Avg Close Range
Q1 2025
Shares 58,240 Value ($000) $5,761 Avg Close Range
Q4 2024
Shares 53,638 Value ($000) $5,198 Avg Close Range
Q3 2024
Shares 53,619 Value ($000) $5,430 Avg Close Range
Q2 2024
Shares 54,934 Value ($000) $5,332 Avg Close Range
Q1 2024
Shares 53,849 Value ($000) $5,274 Avg Close Range
Q4 2023
Shares 52,047 Value ($000) $5,166 Avg Close Range
Q3 2023
Shares 55,152 Value ($000) $5,186 Avg Close Range
Q2 2023
Shares 50,486 Value ($000) $4,945 Avg Close Range
Q1 2023
Shares 49,471 Value ($000) $4,938 Avg Close Range
Q4 2022
Shares 40,608 Value ($000) $4 Avg Close Range
Q3 2022
Shares 38,187 Value ($000) $3,701 Avg Close Range
Q2 2022
Shares 37,544 Value ($000) $3,829 Avg Close Range
Q1 2022
Shares 36,615 Value ($000) $3,769 Avg Close Range
Q4 2021
Shares 43,644 Value ($000) $4,876 Avg Close Range