ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 332,166 Value ($000) $33,177 Avg Close Range
Q3 2025
Shares 303,197 Value ($000) $30,395 Avg Close Range
Q2 2025
Shares 298,023 Value ($000) $29,564 Avg Close Range
Q1 2025
Shares 288,568 Value ($000) $28,545 Avg Close Range
Q4 2024
Shares 271,488 Value ($000) $26,307 Avg Close Range
Q3 2024
Shares 221,674 Value ($000) $22,449 Avg Close Range
Q2 2024
Shares 165,644 Value ($000) $16,079 Avg Close Range
Q1 2024
Shares 154,903 Value ($000) $15,171 Avg Close Range
Q4 2023
Shares 154,566 Value ($000) $15,341 Avg Close Range
Q3 2023
Shares 80,524 Value ($000) $7,572 Avg Close Range
Q2 2023
Shares 62,841 Value ($000) $6,155 Avg Close Range
Q1 2023
Shares 58,248 Value ($000) $5,804 Avg Close Range
Q4 2022
Shares 36,723 Value ($000) $3,562 Avg Close Range