ISHARES TR

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

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 16,688 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 16,372 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 15,709 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 16,461 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 13,494 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 13,325 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 12,959 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 10,643 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 4,930 Value ($000) $489 Avg Close — Range —