ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 3,671 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 3,671 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,671 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 3,672 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 2,893 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,893 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,557 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $252 Avg Close — Range —