ISHARES TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,610 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 5,518 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 4,488 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 4,212 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,566 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,610 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,543 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $249 Avg Close — Range —