ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 532 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $55 Avg Close — Range —