ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 2,321,437 Value ($000) $231,865 Avg Close Range
Q3 2025
Shares 2,179,161 Value ($000) $218,461 Avg Close Range
Q2 2025
Shares 2,063,134 Value ($000) $204,663 Avg Close Range
Q1 2025
Shares 2,016,188 Value ($000) $199,441 Avg Close Range
Q4 2024
Shares 2,447,183 Value ($000) $237,132 Avg Close Range
Q3 2024
Shares 2,366,567 Value ($000) $239,662 Avg Close Range
Q2 2024
Shares 2,318,385 Value ($000) $225,046 Avg Close Range
Q1 2024
Shares 2,067,506 Value ($000) $202,491 Avg Close Range
Q4 2023
Shares 1,764,387 Value ($000) $175,115 Avg Close Range