ISHARES TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 7,050 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $392 Avg Close — Range —