ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,626 Value ($000) $162 Avg Close Range
Q3 2025
Shares 1,625 Value ($000) $163 Avg Close Range
Q2 2025
Shares 1,570 Value ($000) $156 Avg Close Range
Q1 2025
Shares 1,529 Value ($000) $151 Avg Close Range
Q4 2024
Shares 1,509 Value ($000) $146 Avg Close Range
Q3 2024
Shares 1,432 Value ($000) $145 Avg Close Range
Q2 2024
Shares 722 Value ($000) $70 Avg Close Range
Q1 2024
Shares 676 Value ($000) $66 Avg Close Range
Q4 2023
Shares 359 Value ($000) $36 Avg Close Range
Q3 2023
Shares 359 Value ($000) $34 Avg Close Range