ISHARES TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 7,832 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 7,551 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 9,054 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 11,083 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 10,071 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 10,353 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 15,059 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 18,411 Value ($000) $1,733 Avg Close — Range —