ISHARES TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 9,896 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 9,931 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 9,886 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 9,936 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 29,517 Value ($000) $2,860 Avg Close — Range —
Q3 2024
Shares 30,776 Value ($000) $3,117 Avg Close — Range —
Q2 2024
Shares 29,068 Value ($000) $2,822 Avg Close — Range —