ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 341,253 Value ($000) $34,084 Avg Close — Range —
Q3 2025
Shares 280,541 Value ($000) $28,124 Avg Close — Range —
Q2 2025
Shares 219,780 Value ($000) $21,802 Avg Close — Range —
Q1 2025
Shares 168,628 Value ($000) $16,681 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 2,780 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,780 Value ($000) $311 Avg Close — Range —