ISHARES TR

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

Tide Cove Capital Partners LLC's Holding History (CIK: 0002029464)

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

Q4 2025
Shares 148,746 Value ($000) $14,888 Avg Close — Range —
Q3 2025
Shares 146,759 Value ($000) $14,705 Avg Close — Range —
Q2 2025
Shares 145,324 Value ($000) $14,288 Avg Close — Range —
Q1 2025
Shares 142,224 Value ($000) $14,069 Avg Close — Range —
Q4 2024
Shares 141,387 Value ($000) $13,546 Avg Close — Range —