ISHARES TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 151,570 Value ($000) $15,139 Avg Close — Range —
Q3 2025
Shares 151,570 Value ($000) $15,195 Avg Close — Range —
Q2 2025
Shares 151,570 Value ($000) $15,036 Avg Close — Range —
Q1 2025
Shares 151,570 Value ($000) $14,993 Avg Close — Range —
Q4 2024
Shares 151,570 Value ($000) $14,687 Avg Close — Range —