ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 75,110 Value ($000) $7,502 Avg Close Range
Q3 2025
Shares 62,832 Value ($000) $6,299 Avg Close Range
Q2 2025
Shares 51,104 Value ($000) $5,049 Avg Close Range
Q1 2025
Shares 117,890 Value ($000) $11,576 Avg Close Range
Q4 2024
Shares 59,839 Value ($000) $5,799 Avg Close Range
Q3 2024
Shares 64,296 Value ($000) $6,509 Avg Close Range
Q2 2024
Shares 61,449 Value ($000) $5,965 Avg Close Range
Q1 2024
Shares 5,861,868 Value ($000) $60 Avg Close Range
Q4 2023
Shares 48,180 Value ($000) $4,760 Avg Close Range
Q3 2023
Shares 44,207 Value ($000) $4,157 Avg Close Range
Q2 2023
Shares 37,696 Value ($000) $3,692 Avg Close Range
Q1 2023
Shares 34,200 Value ($000) $3,387 Avg Close Range
Q4 2022
Shares 42,786 Value ($000) $4,150 Avg Close Range
Q3 2022
Shares 28,834 Value ($000) $2,737 Avg Close Range
Q2 2022
Shares 4,203 Value ($000) $428 Avg Close Range