ISHARES TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 70,563 Value ($000) $7,050 Avg Close — Range —
Q3 2025
Shares 70,132 Value ($000) $7,032 Avg Close — Range —
Q2 2025
Shares 65,959 Value ($000) $6,543 Avg Close — Range —
Q1 2025
Shares 55,729 Value ($000) $5,513 Avg Close — Range —
Q4 2024
Shares 61,152 Value ($000) $5,926 Avg Close — Range —
Q3 2024
Shares 45,949 Value ($000) $4,653 Avg Close — Range —
Q2 2024
Shares 55,433 Value ($000) $5,381 Avg Close — Range —
Q1 2024
Shares 52,036 Value ($000) $5,096 Avg Close — Range —
Q4 2023
Shares 44,189 Value ($000) $4,386 Avg Close — Range —
Q3 2023
Shares 43,921 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 34,118 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 12,993 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 12,616 Value ($000) $1,224 Avg Close — Range —