ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 2,951 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,841 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 4,595 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 82,736 Value ($000) $8,057 Avg Close — Range —
Q4 2023
Shares 74,365 Value ($000) $7,381 Avg Close — Range —