ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 152,954 Value ($000) $15,277 Avg Close — Range —
Q3 2025
Shares 126,535 Value ($000) $12,685 Avg Close — Range —
Q2 2025
Shares 123,041 Value ($000) $12,206 Avg Close — Range —
Q1 2025
Shares 120,280 Value ($000) $11,898 Avg Close — Range —
Q4 2024
Shares 114,115 Value ($000) $11,058 Avg Close — Range —
Q3 2024
Shares 114,000 Value ($000) $11,545 Avg Close — Range —
Q2 2024
Shares 106,667 Value ($000) $10,354 Avg Close — Range —
Q1 2024
Shares 102,285 Value ($000) $10,018 Avg Close — Range —
Q4 2023
Shares 50,156 Value ($000) $4,978 Avg Close — Range —
Q3 2023
Shares 49,198 Value ($000) $4,627 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 707 Value ($000) $69 Avg Close — Range —