ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 569,567 Value ($000) $56,888 Avg Close — Range —
Q3 2025
Shares 501,092 Value ($000) $50,234 Avg Close — Range —
Q2 2025
Shares 501,092 Value ($000) $49,708 Avg Close — Range —
Q1 2025
Shares 493,900 Value ($000) $48,857 Avg Close — Range —
Q4 2024
Shares 403,860 Value ($000) $39,134 Avg Close — Range —
Q3 2024
Shares 403,860 Value ($000) $40,899 Avg Close — Range —
Q2 2024
Shares 406,910 Value ($000) $39,499 Avg Close — Range —
Q1 2024
Shares 406,910 Value ($000) $39,853 Avg Close — Range —
Q4 2023
Shares 376,150 Value ($000) $37,333 Avg Close — Range —
Q3 2023
Shares 376,150 Value ($000) $35,373 Avg Close — Range —
Q2 2023
Shares 376,150 Value ($000) $36,844 Avg Close — Range —
Q1 2023
Shares 379,750 Value ($000) $37,838 Avg Close — Range —
Q4 2022
Shares 379,750 Value ($000) $36,832 Avg Close — Range —