ISHARES TR

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

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 72,847 Value ($000) $7,276 Avg Close — Range —
Q2 2022
Shares 89,477 Value ($000) $9,098 Avg Close — Range —
Q1 2022
Shares 104,331 Value ($000) $11,174 Avg Close — Range —
Q4 2021
Shares 116,446 Value ($000) $13,284 Avg Close — Range —