ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 139,637 Value ($000) $13,947 Avg Close Range
Q3 2025
Shares 134,963 Value ($000) $13,530 Avg Close Range
Q2 2025
Shares 135,867 Value ($000) $13,478 Avg Close Range
Q1 2025
Shares 140,228 Value ($000) $13,872 Avg Close Range
Q4 2024
Shares 133,823 Value ($000) $12,968 Avg Close Range
Q3 2024
Shares 135,381 Value ($000) $13,710 Avg Close Range
Q2 2024
Shares 122,434 Value ($000) $11,885 Avg Close Range
Q1 2024
Shares 119,951 Value ($000) $11,748 Avg Close Range
Q4 2023
Shares 116,675 Value ($000) $11,580 Avg Close Range
Q3 2023
Shares 108,402 Value ($000) $10,194 Avg Close Range
Q2 2023
Shares 101,793 Value ($000) $9,971 Avg Close Range
Q1 2023
Shares 99,108 Value ($000) $9,875 Avg Close Range
Q4 2022
Shares 97,203 Value ($000) $9,428 Avg Close Range
Q3 2022
Shares 88,978 Value ($000) $8,572 Avg Close Range
Q2 2022
Shares 87,814 Value ($000) $8,929 Avg Close Range
Q1 2022
Shares 87,936 Value ($000) $9,418 Avg Close Range
Q4 2021
Shares 85,458 Value ($000) $9,749 Avg Close Range