ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 32,946 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 30,369 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 25,088 Value ($000) $2,489 Avg Close — Range —
Q1 2025
Shares 26,234 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 26,746 Value ($000) $2,592 Avg Close — Range —
Q3 2024
Shares 17,891 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 15,596 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 13,767 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 12,546 Value ($000) $1,245 Avg Close — Range —