ISHARES TR

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 2,203,081 Value ($000) $220,044 Avg Close — Range —
Q3 2025
Shares 1,868,699 Value ($000) $187,337 Avg Close — Range —
Q2 2025
Shares 1,907,915 Value ($000) $189,265 Avg Close — Range —
Q1 2025
Shares 2,098,388 Value ($000) $207,573 Avg Close — Range —
Q4 2024
Shares 1,991,579 Value ($000) $192,984 Avg Close — Range —
Q3 2024
Shares 1,888,840 Value ($000) $191,283 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,745,552 Value ($000) $170,959 Avg Close — Range —
Q4 2023
Shares 1,388,929 Value ($000) $137,851 Avg Close — Range —
Q3 2023
Shares 1,330,091 Value ($000) $124,969 Avg Close — Range —
Q2 2023
Shares 1,478,557 Value ($000) $144,825 Avg Close — Range —
Q1 2023
Shares 706,393 Value ($000) $70,385 Avg Close — Range —
Q4 2022
Shares 648,858 Value ($000) $62,933 Avg Close — Range —
Q3 2022
Shares 651,691 Value ($000) $62,784 Avg Close — Range —
Q2 2022
Shares 690,496 Value ($000) $70,210 Avg Close — Range —
Q1 2022
Shares 708,773 Value ($000) $75,910 Avg Close — Range —
Q4 2021
Shares 718,463 Value ($000) $81,962 Avg Close — Range —
Q3 2021
Shares 684,665 Value ($000) $78,620 Avg Close — Range —
Q2 2021
Shares 707,742 Value ($000) $81,624 Avg Close — Range —
Q1 2021
Shares 918,574 Value ($000) $104,561 Avg Close — Range —
Q4 2020
Shares 593,340 Value ($000) $70,127 Avg Close — Range —
Q3 2020
Shares 534,706 Value ($000) $63,127 Avg Close — Range —
Q2 2020
Shares 400,881 Value ($000) $47,388 Avg Close — Range —
Q1 2020
Shares 373,636 Value ($000) $43,106 Avg Close — Range —
Q4 2019
Shares 414,191 Value ($000) $46,543 Avg Close — Range —
Q3 2019
Shares 408,001 Value ($000) $46,173 Avg Close — Range —
Q2 2019
Shares 415,756 Value ($000) $46,294 Avg Close — Range —
Q1 2019
Shares 181,121 Value ($000) $19,755 Avg Close — Range —
Q4 2018
Shares 218,871 Value ($000) $23,308 Avg Close — Range —