ISHARES TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 56,549 Value ($000) $5,648 Avg Close — Range —
Q3 2025
Shares 83,358 Value ($000) $8,357 Avg Close — Range —
Q2 2025
Shares 58,778 Value ($000) $5,831 Avg Close — Range —
Q1 2025
Shares 31,928 Value ($000) $3,158 Avg Close — Range —
Q4 2024
Shares 25,474 Value ($000) $2,465 Avg Close — Range —
Q3 2024
Shares 22,013 Value ($000) $2,229 Avg Close — Range —