ISHARES TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 3,391 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,121 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 4,121 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 4,074 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 4,074 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,074 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 6,954 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 6,532 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 5,305 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 6,032 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 5,287 Value ($000) $524 Avg Close — Range —