ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 1,099 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $22 Avg Close — Range —