ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 180,419 Value ($000) $18,020 Avg Close — Range —
Q3 2025
Shares 164,297 Value ($000) $16,471 Avg Close — Range —
Q2 2025
Shares 158,113 Value ($000) $15,685 Avg Close — Range —
Q1 2025
Shares 167,754 Value ($000) $16,594 Avg Close — Range —
Q4 2024
Shares 129,558 Value ($000) $12,554 Avg Close — Range —
Q3 2024
Shares 167,684 Value ($000) $16,981 Avg Close — Range —
Q2 2024
Shares 127,061 Value ($000) $12,334 Avg Close — Range —
Q1 2024
Shares 131,000 Value ($000) $12,830 Avg Close — Range —
Q4 2023
Shares 43,096 Value ($000) $4,277 Avg Close — Range —
Q3 2023
Shares 43,129 Value ($000) $4,056 Avg Close — Range —
Q2 2023
Shares 40,697 Value ($000) $3,986 Avg Close — Range —
Q1 2023
Shares 44,138 Value ($000) $4,398 Avg Close — Range —
Q4 2022
Shares 43,749 Value ($000) $4,243 Avg Close — Range —