ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 287,069 Value ($000) $28,672 Avg Close — Range —
Q3 2025
Shares 287,270 Value ($000) $28,799 Avg Close — Range —
Q2 2025
Shares 281,602 Value ($000) $27,935 Avg Close — Range —
Q1 2025
Shares 225,936 Value ($000) $22,350 Avg Close — Range —
Q4 2024
Shares 330,521 Value ($000) $32,027 Avg Close — Range —
Q3 2024
Shares 252,539 Value ($000) $25,575 Avg Close — Range —
Q2 2024
Shares 233,501 Value ($000) $22,666 Avg Close — Range —
Q1 2024
Shares 200,085 Value ($000) $19,596 Avg Close — Range —
Q4 2023
Shares 150,625 Value ($000) $14,950 Avg Close — Range —
Q3 2023
Shares 888,376 Value ($000) $83,543 Avg Close — Range —