ISHARES TR

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

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 2,190 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,190 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 3,112 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,648 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 4,223 Value ($000) $428 Avg Close — Range —