ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 255,659 Value ($000) $25,535 Avg Close — Range —
Q3 2025
Shares 172,641 Value ($000) $17,307 Avg Close — Range —
Q2 2025
Shares 161,365 Value ($000) $16,007 Avg Close — Range —
Q1 2025
Shares 153,034 Value ($000) $15,138 Avg Close — Range —
Q4 2024
Shares 146,713 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 161,564 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 157,738 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 91,219 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 122,123 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 154,944 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 155,864 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 150,639 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 95,209 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 95,052 Value ($000) $9,157 Avg Close — Range —