ISHARES TR

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 3,674 Value ($000) $367 Avg Close Range
Q3 2025
Shares 12,538 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 12,961 Value ($000) $1,286 Avg Close Range
Q2 2024
Shares 4,594 Value ($000) $446 Avg Close Range
Q1 2024
Shares 35,294 Value ($000) $3,457 Avg Close Range