ISHARES TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 11,600 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 114,400 Value ($000) $11,348 Avg Close — Range —
Q1 2025
Shares 129,500 Value ($000) $12,810 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $9,925 Avg Close — Range —