ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 36,242 Value ($000) $3,620 Avg Close — Range —
Q3 2025
Shares 33,035 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 28,719 Value ($000) $2,849 Avg Close — Range —
Q1 2025
Shares 29,405 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 27,744 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 25,839 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 22,078 Value ($000) $2,143 Avg Close — Range —
Q1 2024
Shares 19,342 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 7,714 Value ($000) $766 Avg Close — Range —