ISHARES TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2021

Shares 1,850 Value ($000) $211 Avg Close — Range —

Q3 2021

Shares 2,150 Value ($000) $247 Avg Close — Range —

Q4 2020

Shares 2,241 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,850	$211	—	—
Q3 2021	2,150	$247	—	—
Q4 2020	2,241	$265	—	—