ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 242,599 Value ($000) $24,231 Avg Close — Range —
Q3 2025
Shares 235,154 Value ($000) $23,574 Avg Close — Range —
Q2 2025
Shares 149,320 Value ($000) $14,813 Avg Close — Range —
Q1 2025
Shares 161,265 Value ($000) $15,952 Avg Close — Range —
Q4 2024
Shares 18,662 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 20,398 Value ($000) $2,066 Avg Close — Range —
Q2 2024
Shares 14,922 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 17,427 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 20,967 Value ($000) $2,081 Avg Close — Range —