ISHARES TR

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2025
Shares 110,162 Value ($000) $10,675 Avg Close Range
Q2 2025
Shares 112,731 Value ($000) $11,183 Avg Close Range
Q1 2025
Shares 114,538 Value ($000) $11,330 Avg Close Range
Q4 2024
Shares 113,087 Value ($000) $10,958 Avg Close Range
Q3 2024
Shares 111,800 Value ($000) $11,322 Avg Close Range
Q2 2024
Shares 110,854 Value ($000) $10,761 Avg Close Range
Q1 2024
Shares 109,333 Value ($000) $10,708 Avg Close Range
Q4 2023
Shares 106,450 Value ($000) $10,565 Avg Close Range
Q3 2023
Shares 118,611 Value ($000) $11,154 Avg Close Range
Q2 2023
Shares 113,754 Value ($000) $11,142 Avg Close Range
Q1 2023
Shares 116,330 Value ($000) $11,591 Avg Close Range
Q4 2022
Shares 116,009 Value ($000) $11,252 Avg Close Range