ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 120,338 Value ($000) $12,019 Avg Close — Range —
Q3 2025
Shares 112,950 Value ($000) $11,323 Avg Close — Range —
Q2 2025
Shares 107,070 Value ($000) $10,621 Avg Close — Range —
Q1 2025
Shares 104,887 Value ($000) $10,375 Avg Close — Range —
Q4 2024
Shares 102,960 Value ($000) $9,977 Avg Close — Range —
Q3 2024
Shares 99,982 Value ($000) $10,125 Avg Close — Range —
Q2 2024
Shares 151,668 Value ($000) $14,722 Avg Close — Range —
Q1 2024
Shares 150,489 Value ($000) $14,739 Avg Close — Range —
Q4 2023
Shares 156,443 Value ($000) $15,527 Avg Close — Range —
Q3 2023
Shares 153,912 Value ($000) $14,474 Avg Close — Range —
Q2 2023
Shares 148,055 Value ($000) $14,502 Avg Close — Range —
Q1 2023
Shares 131,551 Value ($000) $13,108 Avg Close — Range —
Q4 2022
Shares 105,176 Value ($000) $10,201 Avg Close — Range —