ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 1,277,485 Value ($000) $127,595 Avg Close — Range —
Q3 2025
Shares 1,263,553 Value ($000) $126,671 Avg Close — Range —
Q2 2025
Shares 1,288,686 Value ($000) $127,838 Avg Close — Range —
Q1 2025
Shares 1,245,729 Value ($000) $123,227 Avg Close — Range —
Q4 2024
Shares 1,034,804 Value ($000) $100,273 Avg Close — Range —
Q3 2024
Shares 989,922 Value ($000) $100,249 Avg Close — Range —
Q2 2024
Shares 960,450 Value ($000) $93,231 Avg Close — Range —
Q1 2024
Shares 913,459 Value ($000) $89,464 Avg Close — Range —