ISHARES TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 3,422 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,072 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,072 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,072 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,072 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,072 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,072 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,072 Value ($000) $305 Avg Close — Range —